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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 7.140 | 2.510 |
Stocks | 48.830 | 48.860 | 0.030 |
Bonds | 38.510 | 38.660 | 0.150 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 7.930 | 7.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.734 | 16.734 |
Price to Book | 2.006 | 2.006 |
Price to Sales | 1.814 | 1.814 |
Price to Cash Flow | 8.950 | 8.950 |
Dividend Yield | 3.792 | 3.792 |
5 Years Earnings Growth | 8.548 | 8.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.430 | 17.430 |
Real Estate | 13.090 | 13.090 |
Technology | 11.670 | 11.670 |
Basic Materials | 11.450 | 11.450 |
Healthcare | 9.010 | 9.010 |
Industrials | 8.730 | 8.730 |
Consumer Cyclical | 8.510 | 8.510 |
Energy | 5.480 | 5.480 |
Communication Services | 5.470 | 5.470 |
Utilities | 4.810 | 4.810 |
Consumer Defensive | 4.360 | 4.360 |
Number of long holdings: 8,876
Number of short holdings: 269
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexus Fd Infrastructure Trust Class O | - | 2.55 | - | - | |
Vinva Australian Equity Alpha Extension Fund | - | 2.09 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.71 | 42.410 | +0.07% | |
Alpha Strategies Portfolio (Cayman) L.P | - | 1.55 | - | - | |
CSL | AU000000CSL8 | 1.31 | 275.80 | +0.15% | |
Ardea Wholesale Aust Inflation Linked Bond Fund | AU60HOW00627 | 1.31 | 0.898 | +0.27% | |
Loomis Sayles Senior Floating Rate Loan | AU60IAM00062 | 1.10 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 0.99 | 115.230 | +0.20% | |
Revolution Amp Private Debt Fund | - | 0.85 | - | - | |
Dexus Wholesale Property Fund | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 5.06B | 5.81 | 6.46 | 7.48 | ||
Ipac Select Index Balanced | 5.06B | 5.81 | 6.46 | 7.48 | ||
North Index Growth | 2.99B | 7.13 | 8.13 | 8.67 | ||
Ipac Select Index Growth | 2.99B | 7.13 | 8.13 | 8.67 |
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