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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 183.010 | 183.010 | 0.000 |
Bonds | 1.020 | 1.660 | 0.640 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 32.430 | 32.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.016 | 16.172 |
Price to Book | 2.329 | 2.218 |
Price to Sales | 2.003 | 2.067 |
Price to Cash Flow | 9.027 | 8.700 |
Dividend Yield | 4.052 | 4.287 |
5 Years Earnings Growth | 5.740 | 6.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.980 | 32.316 |
Basic Materials | 17.800 | 18.446 |
Healthcare | 11.150 | 8.340 |
Consumer Cyclical | 8.960 | 6.099 |
Communication Services | 7.980 | 5.693 |
Real Estate | 6.060 | 5.786 |
Industrials | 5.960 | 6.230 |
Energy | 5.340 | 5.493 |
Technology | 4.500 | 4.303 |
Consumer Defensive | 4.440 | 6.304 |
Utilities | 0.830 | 2.013 |
Number of long holdings: 291
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMP Cap PST-Enhanced Index Share Port | AU60AMP03855 | 32.43 | - | - | |
ASX SPI 200 Index Future Sept 24 | - | 18.61 | - | - | |
BHP Group Ltd | AU000000BHP4 | 15.02 | 38.450 | -1.18% | |
CSL | AU000000CSL8 | 14.16 | 303.99 | +0.29% | |
National Australia Bank | AU000000NAB4 | 11.14 | 39.050 | +1.43% | |
Macquarie | AU000000MQG1 | 8.05 | 225.170 | +2.37% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.80 | 143.470 | +1.50% | |
Telstra Group | AU000000TLS2 | 6.07 | 3.930 | +0.51% | |
Woodside Energy | AU0000224040 | 5.47 | 24.020 | -3.92% | |
Aristocrat Leisure | AU000000ALL7 | 5.43 | 54.890 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
Ipac Select Index Balanced | 5B | 8.83 | 4.72 | 7.34 | ||
North Index Balanced | 5B | 8.83 | 4.72 | 7.34 | ||
Ipac Select Index Growth | 3.02B | 10.55 | 6.07 | 8.54 | ||
North Index Growth | 3.02B | 10.55 | 6.07 | 8.54 |
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