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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 4.630 | 1.150 |
Stocks | 92.470 | 92.570 | 0.100 |
Bonds | 0.140 | 0.150 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.880 | 3.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.860 | 15.825 |
Price to Book | 1.946 | 2.110 |
Price to Sales | 1.556 | 1.798 |
Price to Cash Flow | 8.362 | 8.438 |
Dividend Yield | 3.876 | 3.694 |
5 Years Earnings Growth | 9.652 | 8.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.850 | 19.493 |
Technology | 13.430 | 13.258 |
Basic Materials | 11.460 | 11.074 |
Healthcare | 10.240 | 11.030 |
Consumer Cyclical | 9.910 | 8.966 |
Industrials | 8.750 | 10.723 |
Communication Services | 6.260 | 6.548 |
Energy | 6.180 | 6.330 |
Real Estate | 5.760 | 7.864 |
Consumer Defensive | 5.430 | 5.777 |
Utilities | 2.750 | 2.636 |
Number of long holdings: 3,755
Number of short holdings: 173
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinva Australian Equity Alpha Extension Fund | - | 4.77 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.91 | 43.030 | +0.14% | |
CSL | AU000000CSL8 | 2.23 | 276.76 | +0.64% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.80 | 114.540 | +0.61% | |
Stepstone Amp Opportunities Fund Lp | - | 1.73 | - | - | |
Microsoft | US5949181045 | 1.64 | 402.25 | -1.00% | |
Apple | US0378331005 | 1.44 | 173.50 | +2.48% | |
National Australia Bank | AU000000NAB4 | 1.30 | 33.800 | +0.54% | |
Woodside Energy | AU0000224040 | 1.27 | 28.230 | +0.14% | |
ANZ Holdings | AU000000ANZ3 | 1.04 | 28.160 | +0.32% |
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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