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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 5.280 | 2.530 |
Stocks | 82.930 | 83.040 | 0.110 |
Bonds | 6.460 | 6.850 | 0.390 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 7.740 | 7.750 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.043 | 15.827 |
Price to Book | 1.928 | 2.114 |
Price to Sales | 1.581 | 1.802 |
Price to Cash Flow | 8.522 | 8.571 |
Dividend Yield | 3.815 | 3.667 |
5 Years Earnings Growth | 9.644 | 8.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.610 | 19.550 |
Technology | 13.300 | 13.237 |
Basic Materials | 10.470 | 11.076 |
Healthcare | 9.850 | 10.995 |
Consumer Cyclical | 9.560 | 8.978 |
Industrials | 9.060 | 10.691 |
Real Estate | 8.080 | 7.853 |
Energy | 6.120 | 6.361 |
Communication Services | 6.080 | 6.553 |
Consumer Defensive | 5.240 | 5.761 |
Utilities | 3.640 | 2.647 |
Number of long holdings: 6,785
Number of short holdings: 402
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinva Australian Equity Alpha Extension Fund | - | 3.81 | - | - | |
Stepstone Amp Opportunities Fund Lp | - | 2.37 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.24 | 42.750 | +0.80% | |
CSL | AU000000CSL8 | 1.73 | 275.50 | -0.11% | |
Australia Pacific Airports Corporation | - | 1.66 | - | - | |
Microsoft | US5949181045 | 1.44 | 413.54 | +1.69% | |
Dexus Wholesale Property Fund | - | 1.43 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.37 | 116.590 | +1.18% | |
Apple | US0378331005 | 1.26 | 181.71 | -0.91% | |
Stepstone Amp Opportunities Fund Lp - Series B | - | 1.07 | - | - |
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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