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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 183.000 | 183.000 | 0.000 |
Bonds | 1.480 | 1.480 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 31.730 | 31.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.971 | 15.973 |
Price to Book | 2.144 | 2.163 |
Price to Sales | 1.923 | 2.077 |
Price to Cash Flow | 7.147 | 8.365 |
Dividend Yield | 5.193 | 4.603 |
5 Years Earnings Growth | 5.256 | 6.686 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.300 | 31.843 |
Basic Materials | 21.820 | 19.190 |
Healthcare | 10.180 | 7.747 |
Consumer Cyclical | 9.850 | 6.247 |
Communication Services | 7.450 | 5.826 |
Industrials | 6.370 | 6.374 |
Real Estate | 6.150 | 5.822 |
Energy | 5.630 | 5.696 |
Technology | 4.380 | 4.137 |
Consumer Defensive | 2.560 | 6.125 |
Utilities | 0.310 | 1.853 |
Number of long holdings: 267
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMP Cap PST-Enhanced Index Share Port | AU60AMP03855 | 31.73 | - | - | |
BHP Group Ltd | AU000000BHP4 | 17.64 | 44.270 | +1.35% | |
ASX SPI 200 Index Future Mar 24 | - | 17.42 | - | - | |
CSL | AU000000CSL8 | 14.36 | 287.92 | +0.55% | |
National Australia Bank | AU000000NAB4 | 10.07 | 34.640 | -0.14% | |
Macquarie | AU000000MQG1 | 7.10 | 199.700 | +0.91% | |
Telstra Group | AU000000TLS2 | 7.02 | 3.860 | +2.12% | |
Rio Tinto Ltd | AU000000RIO1 | 6.38 | 121.760 | +0.69% | |
Aristocrat Leisure | AU000000ALL7 | 6.33 | 43.000 | +0.23% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.11 | 120.340 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 4.96B | 3.17 | 6.52 | 7.15 | ||
Ipac Select Index Balanced | 4.96B | 3.17 | 6.52 | 7.15 | ||
North Index Growth | 2.92B | 4.13 | 8.25 | 8.29 | ||
Ipac Select Index Growth | 2.92B | 4.13 | 8.25 | 8.29 |
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