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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 4.730 | 0.910 |
Stocks | 65.500 | 65.560 | 0.060 |
Bonds | 19.110 | 25.620 | 6.510 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 11.440 | 11.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.596 | 16.089 |
Price to Book | 2.153 | 2.028 |
Price to Sales | 1.721 | 1.748 |
Price to Cash Flow | 10.465 | 8.649 |
Dividend Yield | 3.131 | 3.461 |
5 Years Earnings Growth | 10.116 | 9.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.490 | 18.538 |
Technology | 18.090 | 12.601 |
Industrials | 9.310 | 9.311 |
Healthcare | 9.270 | 10.026 |
Consumer Cyclical | 8.470 | 8.785 |
Basic Materials | 8.230 | 9.620 |
Real Estate | 6.500 | 9.633 |
Energy | 6.210 | 5.619 |
Communication Services | 5.760 | 6.510 |
Utilities | 4.950 | 4.120 |
Consumer Defensive | 3.720 | 5.239 |
Number of long holdings: 1,713
Number of short holdings: 123
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Global Bond I | AU60PER26329 | 9.49 | - | - | |
Orbis Global Equity (Aust Registered) | AU60ETL00519 | 6.35 | - | - | |
Regal Australian Active Extension Trust | - | 4.94 | - | - | |
Macquarie Global Listed Real Estate Fund Class A Ipac | - | 4.16 | - | - | |
ClearBridge RARE Infrstrctr Val Unhdgd | AU60TGP00341 | 3.23 | - | - | |
Macquarie True Index Listed Property Fund | AU60MAQ02194 | 2.55 | 1.235 | -0.27% | |
Microsoft Corp | - | 1.77 | - | - | |
Schroder Australian Investment Grade Credit Fund Instituti | - | 1.61 | - | - | |
NVIDIA Corp | - | 1.44 | - | - | |
Lazard Global Listed Infrastructure Fund | AU60LAZ00142 | 1.26 | 1.401 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
Ipac Select Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
North Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Growth | 2.9B | 4.10 | 6.04 | 8.21 | ||
North Index Growth | 2.9B | 4.10 | 6.04 | 8.21 |
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