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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.470 | 0.340 |
Stocks | 82.080 | 82.110 | 0.030 |
Bonds | 4.660 | 6.240 | 1.580 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 10.100 | 10.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.545 | 15.914 |
Price to Book | 2.166 | 2.074 |
Price to Sales | 1.695 | 1.813 |
Price to Cash Flow | 10.424 | 8.683 |
Dividend Yield | 3.086 | 3.615 |
5 Years Earnings Growth | 10.120 | 8.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.300 | 20.314 |
Technology | 19.120 | 13.043 |
Healthcare | 9.680 | 10.710 |
Consumer Cyclical | 8.860 | 9.083 |
Industrials | 8.850 | 9.537 |
Basic Materials | 8.440 | 10.720 |
Energy | 6.340 | 6.065 |
Communication Services | 6.050 | 6.353 |
Real Estate | 4.920 | 7.241 |
Consumer Defensive | 3.870 | 5.249 |
Utilities | 3.550 | 2.497 |
Number of long holdings: 1,712
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity (Aust Registered) | AU60ETL00519 | 8.45 | - | - | |
Regal Australian Active Extension Trust | - | 6.31 | - | - | |
Macquarie Global Listed Real Estate Fund Class A Ipac | - | 3.18 | - | - | |
ClearBridge RARE Infrstrctr Val Unhdgd | AU60TGP00341 | 2.47 | - | - | |
Microsoft Corp | - | 2.36 | - | - | |
JPMorgan Global Bond I | AU60PER26329 | 2.30 | - | - | |
Macquarie True Index Listed Property Fund | AU60MAQ02194 | 1.96 | 1.238 | +0.37% | |
NVIDIA Corp | - | 1.91 | - | - | |
Meta Platforms Inc Class A | - | 1.52 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.48 | 42.780 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 4.95B | 4.59 | 4.75 | 7.11 | ||
Ipac Select Index Balanced | 4.95B | 4.59 | 4.75 | 7.11 | ||
North Index Growth | 2.94B | 5.80 | 6.14 | 8.27 | ||
Ipac Select Index Growth | 2.94B | 5.80 | 6.14 | 8.27 |
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