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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 3.650 | 1.620 |
Stocks | 84.800 | 84.840 | 0.040 |
Bonds | 4.100 | 4.220 | 0.120 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.050 | 10.770 | 1.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.858 | 17.858 |
Price to Book | 2.376 | 2.376 |
Price to Sales | 2.036 | 2.036 |
Price to Cash Flow | 10.723 | 10.723 |
Dividend Yield | 2.883 | 2.883 |
5 Years Earnings Growth | 9.195 | 9.195 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.280 | 20.280 |
Technology | 16.540 | 16.540 |
Healthcare | 9.730 | 9.730 |
Consumer Cyclical | 9.560 | 9.560 |
Basic Materials | 8.700 | 8.700 |
Industrials | 8.420 | 8.420 |
Real Estate | 7.290 | 7.290 |
Communication Services | 6.680 | 6.680 |
Consumer Defensive | 4.540 | 4.540 |
Energy | 4.460 | 4.460 |
Utilities | 3.800 | 3.800 |
Number of long holdings: 7,737
Number of short holdings: 327
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 2.51 | 144.800 | -1.44% | |
Stepstone Amp Opportunities Fund Lp - Series B | - | 2.35 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.20 | 38.950 | -1.77% | |
Dexus Fd Infrastructure Trust Class O | - | 2.18 | - | - | |
Vinva Australian Equity Alpha Extension Fund | - | 2.03 | - | - | |
NVIDIA | US67066G1040 | 1.93 | 108.76 | +1.66% | |
CSL | AU000000CSL8 | 1.71 | 250.37 | -0.62% | |
Apple | US0378331005 | 1.62 | 220.84 | -2.92% | |
Microsoft | US5949181045 | 1.60 | 380.45 | +0.08% | |
National Australia Bank | AU000000NAB4 | 1.33 | 33.380 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.16B | 2.46 | 7.16 | 7.33 | ||
North Index Balanced | 5.16B | 2.46 | 7.16 | 7.33 | ||
Ipac Select Index Growth | 3.16B | 2.97 | 8.79 | 8.60 | ||
North Index Growth | 3.16B | 2.97 | 8.79 | 8.60 | ||
AMP Specialist International Share | 2.99B | 3.55 | 13.71 | 12.24 |
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