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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 7.650 | 2.340 |
Stocks | 38.100 | 38.110 | 0.010 |
Bonds | 21.920 | 29.190 | 7.270 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 34.620 | 34.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.214 | 16.007 |
Price to Book | 2.324 | 2.010 |
Price to Sales | 1.671 | 1.728 |
Price to Cash Flow | 9.703 | 8.480 |
Dividend Yield | 2.409 | 3.509 |
5 Years Earnings Growth | 10.742 | 9.282 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.100 | 12.527 |
Financial Services | 13.290 | 18.455 |
Industrials | 13.260 | 9.303 |
Consumer Cyclical | 9.860 | 8.768 |
Healthcare | 9.660 | 10.057 |
Utilities | 8.620 | 4.047 |
Communication Services | 6.750 | 6.537 |
Energy | 5.620 | 5.614 |
Consumer Defensive | 5.570 | 5.271 |
Basic Materials | 3.250 | 9.786 |
Real Estate | 3.020 | 9.635 |
Number of long holdings: 4,774
Number of short holdings: 264
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Macquarie Australian Enhanced Index Share Fund Class C Ipac | - | 29.19 | - | - | |
Macquarie Global Listed Real Estate Fund Class C Ipac | - | 5.05 | - | - | |
Microsoft | US5949181045 | 1.35 | 409.34 | -1.02% | |
Apple | US0378331005 | 1.26 | 182.40 | +0.38% | |
Amazon.com | US0231351067 | 0.72 | 188.76 | +0.03% | |
NVIDIA | US67066G1040 | 0.67 | 905.54 | -1.72% | |
Australia (Commonwealth of) | AU0000143901 | 0.66 | - | - | |
New South Wales Treasury Corporation | AU3SG0002082 | 0.62 | - | - | |
Meta Platforms | US30303M1027 | 0.43 | 468.24 | +0.55% | |
Alphabet A | US02079K3059 | 0.43 | 171.25 | +1.87% |
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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