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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 20.600 | 18.320 |
Stocks | 43.100 | 43.100 | 0.000 |
Bonds | 41.440 | 41.440 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 12.680 | 12.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.781 | 15.925 |
Price to Book | 1.989 | 2.122 |
Price to Sales | 1.519 | 1.712 |
Price to Cash Flow | 7.288 | 8.634 |
Dividend Yield | 4.822 | 3.277 |
5 Years Earnings Growth | 6.876 | 9.559 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.710 | 19.542 |
Basic Materials | 10.890 | 7.991 |
Industrials | 9.580 | 9.748 |
Utilities | 9.340 | 4.443 |
Consumer Cyclical | 7.750 | 9.678 |
Healthcare | 6.790 | 9.488 |
Energy | 6.050 | 5.962 |
Communication Services | 5.770 | 7.083 |
Consumer Defensive | 5.440 | 5.405 |
Real Estate | 5.360 | 6.987 |
Technology | 2.330 | 13.677 |
Number of long holdings: 559
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexus Community Infrastructure Fund Class O | - | 8.72 | - | - | |
South Peak Real Diversification Fund 8 16 Vol Class Q | - | 3.96 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.37 | 144.000 | -0.55% | |
BHP Group Ltd | AU000000BHP4 | 2.16 | 38.240 | -1.82% | |
ANZ Holdings | AU000000ANZ3 | 1.38 | 28.340 | -0.25% | |
National Australia Bank | AU000000NAB4 | 1.16 | 33.210 | -0.51% | |
Victoria Power Networks (Finance) PTY Ltd CKSPHR 4 | AU3CB0246387 | 1.14 | 98.394 | +0.02% | |
CSL | AU000000CSL8 | 1.13 | 248.49 | -0.75% | |
Westpac Banking | AU000000WBC1 | 1.06 | 29.630 | -1.46% | |
Australian Gas Networks Ltd. | AU3CB0279891 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.16B | 2.46 | 7.16 | 7.33 | ||
Ipac Select Index Balanced | 5.16B | 2.46 | 7.16 | 7.33 | ||
North Index Growth | 3.16B | 2.97 | 8.79 | 8.60 | ||
Ipac Select Index Growth | 3.16B | 2.97 | 8.79 | 8.60 | ||
AMP Capital Specialist Internation | 2.99B | 3.56 | 13.12 | 11.82 |
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