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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 6.790 | 1.840 |
Stocks | 81.550 | 81.570 | 0.020 |
Bonds | 3.800 | 3.870 | 0.070 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.670 | 9.680 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.554 | 16.554 |
Price to Book | 2.086 | 2.086 |
Price to Sales | 1.775 | 1.775 |
Price to Cash Flow | 8.905 | 8.905 |
Dividend Yield | 3.695 | 3.695 |
5 Years Earnings Growth | 8.729 | 8.729 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.650 | 18.650 |
Technology | 12.750 | 12.750 |
Basic Materials | 12.000 | 12.000 |
Real Estate | 9.740 | 9.740 |
Healthcare | 9.660 | 9.660 |
Consumer Cyclical | 9.040 | 9.040 |
Industrials | 8.730 | 8.730 |
Communication Services | 5.740 | 5.740 |
Energy | 5.370 | 5.370 |
Consumer Defensive | 4.740 | 4.740 |
Utilities | 3.590 | 3.590 |
Number of long holdings: 6,767
Number of short holdings: 247
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexus Fd Infrastructure Trust Class O | - | 3.02 | - | - | |
BHP Group Ltd | AU000000BHP4 | 3.02 | 42.470 | +0.35% | |
Vinva Australian Equity Alpha Extension Fund | - | 2.63 | - | - | |
Stepstone Amp Opportunities Fund Lp - Series B | - | 2.57 | - | - | |
CSL | AU000000CSL8 | 2.12 | 275.89 | +0.51% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.88 | 115.040 | +0.98% | |
Dexus Wholesale Property Fund | - | 1.81 | - | - | |
Alpha Strategies Portfolio (Cayman) L.P | - | 1.53 | - | - | |
Stepstone Amp Opportunities Fund Lp | - | 1.45 | - | - | |
Microsoft | US5949181045 | 1.31 | 395.12 | +1.49% |
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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