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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.980 | 100.000 | 0.020 |
Bonds | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.962 | 15.827 |
Price to Book | 2.231 | 2.114 |
Price to Sales | 1.938 | 1.802 |
Price to Cash Flow | 8.950 | 8.571 |
Dividend Yield | 3.611 | 3.667 |
5 Years Earnings Growth | 8.379 | 8.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.490 | 19.550 |
Technology | 13.290 | 13.237 |
Basic Materials | 12.340 | 11.076 |
Healthcare | 9.850 | 10.995 |
Industrials | 8.840 | 10.691 |
Consumer Cyclical | 8.560 | 8.978 |
Real Estate | 8.340 | 7.853 |
Communication Services | 5.460 | 6.553 |
Energy | 5.270 | 6.361 |
Consumer Defensive | 4.980 | 5.761 |
Utilities | 3.590 | 2.647 |
Number of long holdings: 7,423
Number of short holdings: 133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 4.71 | 42.410 | +0.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.45 | 115.230 | +0.20% | |
CSL | AU000000CSL8 | 2.55 | 275.80 | +0.15% | |
Apple | US0378331005 | 2.34 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 2.06 | 406.66 | +2.22% | |
National Australia Bank | AU000000NAB4 | 1.77 | 34.400 | +0.35% | |
Westpac Banking | AU000000WBC1 | 1.48 | 26.420 | +1.50% | |
ANZ Holdings | AU000000ANZ3 | 1.44 | 28.480 | +0.89% | |
Macquarie | AU000000MQG1 | 1.22 | 183.830 | -2.22% | |
Wesfarmers | AU000000WES1 | 1.19 | 68.310 | +2.75% |
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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