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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 6.170 | 1.920 |
Stocks | 83.170 | 83.190 | 0.020 |
Bonds | 3.370 | 3.440 | 0.070 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.170 | 9.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.561 | 16.561 |
Price to Book | 2.090 | 2.090 |
Price to Sales | 1.761 | 1.761 |
Price to Cash Flow | 9.012 | 9.012 |
Dividend Yield | 3.653 | 3.653 |
5 Years Earnings Growth | 8.815 | 8.815 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.440 | 18.440 |
Technology | 13.070 | 13.070 |
Basic Materials | 11.780 | 11.780 |
Healthcare | 9.820 | 9.820 |
Real Estate | 9.500 | 9.500 |
Consumer Cyclical | 9.210 | 9.210 |
Industrials | 8.690 | 8.690 |
Communication Services | 5.860 | 5.860 |
Energy | 5.380 | 5.380 |
Consumer Defensive | 4.760 | 4.760 |
Utilities | 3.490 | 3.490 |
Number of long holdings: 6,766
Number of short holdings: 245
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinva Australian Equity Alpha Extension Fund | - | 3.18 | - | - | |
Dexus Fd Infrastructure Trust Class O | - | 2.97 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.94 | 42.390 | +0.17% | |
Stepstone Amp Opportunities Fund Lp - Series B | - | 2.55 | - | - | |
CSL | AU000000CSL8 | 2.18 | 275.74 | +0.46% | |
Dexus Wholesale Property Fund | - | 1.82 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.75 | 115.140 | +1.07% | |
Stepstone Amp Opportunities Fund Lp | - | 1.44 | - | - | |
Microsoft | US5949181045 | 1.38 | 395.12 | +1.49% | |
National Australia Bank | AU000000NAB4 | 1.19 | 34.250 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
Ipac Select Index Balanced | 5.06B | 5.81 | 6.46 | 7.48 | ||
North Index Balanced | 5.06B | 5.81 | 6.46 | 7.48 | ||
Ipac Select Index Growth | 2.99B | 7.13 | 8.13 | 8.67 | ||
North Index Growth | 2.99B | 7.13 | 8.13 | 8.67 |
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