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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 4.850 | 0.310 |
Stocks | 70.360 | 70.380 | 0.020 |
Bonds | 25.030 | 25.030 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.810 | 16.101 |
Price to Book | 2.332 | 2.032 |
Price to Sales | 2.160 | 1.749 |
Price to Cash Flow | 10.680 | 8.734 |
Dividend Yield | 3.139 | 3.424 |
5 Years Earnings Growth | 8.985 | 9.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.710 | 18.676 |
Technology | 13.500 | 12.708 |
Real Estate | 10.880 | 9.475 |
Basic Materials | 10.630 | 9.504 |
Healthcare | 9.430 | 10.071 |
Industrials | 8.730 | 9.360 |
Consumer Cyclical | 8.440 | 8.786 |
Communication Services | 5.340 | 6.520 |
Energy | 5.120 | 5.578 |
Consumer Defensive | 4.600 | 5.223 |
Utilities | 3.620 | 4.099 |
Number of long holdings: 7,578
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.66 | 44.530 | +1.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.39 | 125.550 | +0.56% | |
CSL | AU000000CSL8 | 1.64 | 289.00 | -0.17% | |
Microsoft Corp | - | 1.44 | - | - | |
Goodman Group | AU000000GMG2 | 1.31 | 35.310 | +0.66% | |
National Australia Bank | AU000000NAB4 | 1.28 | 35.230 | +0.66% | |
Apple Inc | - | 1.23 | - | - | |
NVIDIA Corp | - | 1.09 | - | - | |
Westpac Banking | AU000000WBC1 | 1.08 | 26.970 | 0.00% | |
ANZ Holdings | AU000000ANZ3 | 1.05 | 29.180 | +0.41% |
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 | 3.06 | 4.65 | 7.06 | ||
North Index Growth | 2.9B | 4.10 | 6.04 | 8.21 | ||
Ipac Select Index Growth | 2.9B | 4.10 | 6.04 | 8.21 | ||
AMP Capital Specialist Internation | 2.73B | 13.14 | 9.15 | 12.06 |
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