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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.890 | 25.950 | 4.060 |
Stocks | 24.390 | 24.390 | 0.000 |
Bonds | 16.150 | 64.470 | 48.320 |
Other | 37.550 | 38.530 | 0.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.767 | 15.343 |
Price to Book | 2.301 | 2.071 |
Price to Sales | 1.798 | 1.591 |
Price to Cash Flow | 8.994 | 8.121 |
Dividend Yield | 3.251 | 3.207 |
5 Years Earnings Growth | 11.200 | 11.129 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.960 | 15.996 |
Utilities | 14.840 | 10.472 |
Financial Services | 11.810 | 14.588 |
Energy | 11.360 | 8.970 |
Industrials | 10.460 | 9.822 |
Healthcare | 6.870 | 8.342 |
Consumer Cyclical | 6.810 | 8.640 |
Communication Services | 6.500 | 8.316 |
Basic Materials | 6.220 | 6.362 |
Real Estate | 2.840 | 4.522 |
Consumer Defensive | 2.330 | 3.970 |
Number of long holdings: 1,904
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Government of Canada Bond Future June 24 | - | 19.69 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 14.97 | 107.95 | -0.47% | |
10 Year Australian Treasury Bond Future June 24 | - | 10.53 | - | - | |
2 Year Treasury Note Future June 24 | - | 10.11 | - | - | |
GQG Partners Global Equity Fund | AU60ETL73771 | 6.84 | 2.847 | +0.74% | |
Arrowstreet Capital Global All Country Alpha Extension Fund Class B Series | - | 5.90 | - | - | |
Southpeak Real Diversification Fund (8-16% Vol) Cl P | - | 4.95 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.77 | 33.88 | -0.31% | |
Aqr Corporate Arbitrage Offshore Fund Lp | - | 4.64 | - | - | |
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M10 | - | 4.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 4.9B | 4.59 | 4.75 | 7.11 | ||
Ipac Select Index Balanced | 4.9B | 4.59 | 4.75 | 7.11 | ||
North Index Growth | 2.9B | 5.80 | 6.14 | 8.27 | ||
Ipac Select Index Growth | 2.9B | 5.80 | 6.14 | 8.27 |
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