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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.520 | 0.320 |
Stocks | 72.270 | 73.630 | 1.360 |
Bonds | 23.460 | 23.460 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.803 | 16.089 |
Price to Book | 2.324 | 2.028 |
Price to Sales | 2.168 | 1.748 |
Price to Cash Flow | 10.713 | 8.649 |
Dividend Yield | 3.148 | 3.461 |
5 Years Earnings Growth | 8.969 | 9.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.580 | 18.538 |
Technology | 13.380 | 12.601 |
Real Estate | 11.480 | 9.633 |
Basic Materials | 10.570 | 9.620 |
Healthcare | 9.350 | 10.026 |
Industrials | 8.690 | 9.311 |
Consumer Cyclical | 8.390 | 8.785 |
Communication Services | 5.300 | 6.510 |
Energy | 5.090 | 5.619 |
Consumer Defensive | 4.570 | 5.239 |
Utilities | 3.600 | 4.120 |
Number of long holdings: 7,380
Number of short holdings: 148
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.83 | 45.080 | 0.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.53 | 118.340 | -1.64% | |
CSL | AU000000CSL8 | 1.74 | 278.20 | -1.33% | |
Goodman Group | AU000000GMG2 | 1.50 | 34.080 | -0.53% | |
Microsoft Corp | - | 1.50 | - | - | |
National Australia Bank | AU000000NAB4 | 1.36 | 33.650 | -1.84% | |
Apple Inc | - | 1.27 | - | - | |
Westpac Banking | AU000000WBC1 | 1.15 | 26.010 | -2.36% | |
NVIDIA Corp | - | 1.13 | - | - | |
ANZ Holdings | AU000000ANZ3 | 1.11 | 27.870 | -2.45% |
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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