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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 5.380 | 1.540 |
Stocks | 72.530 | 72.540 | 0.010 |
Bonds | 25.590 | 25.590 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.388 | 16.971 |
Price to Book | 2.444 | 2.153 |
Price to Sales | 2.281 | 2.161 |
Price to Cash Flow | 10.986 | 10.130 |
Dividend Yield | 2.952 | 3.098 |
5 Years Earnings Growth | 8.694 | 9.794 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.540 | 19.644 |
Technology | 15.510 | 14.213 |
Real Estate | 9.090 | 9.081 |
Basic Materials | 9.060 | 8.750 |
Healthcare | 9.010 | 9.860 |
Consumer Cyclical | 8.960 | 9.003 |
Industrials | 8.510 | 9.440 |
Communication Services | 5.840 | 6.689 |
Energy | 4.290 | 4.647 |
Consumer Defensive | 4.250 | 4.860 |
Utilities | 3.930 | 3.814 |
Number of long holdings: 7,285
Number of short holdings: 154
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.06 | 148.140 | -0.24% | |
BHP Group Ltd | AU000000BHP4 | 2.40 | 39.200 | +0.56% | |
Apple | US0378331005 | 1.85 | 225.61 | -5.63% | |
CSL | AU000000CSL8 | 1.62 | 255.40 | -1.64% | |
NVIDIA | US67066G1040 | 1.60 | 107.04 | -5.02% | |
Microsoft | US5949181045 | 1.45 | 380.98 | -3.13% | |
National Australia Bank | AU000000NAB4 | 1.36 | 34.070 | -0.55% | |
Westpac Banking | AU000000WBC1 | 1.33 | 30.400 | -0.56% | |
ANZ Holdings | AU000000ANZ3 | 1.01 | 28.720 | +0.17% | |
Amazon.com | US0231351067 | 1.01 | 192.56 | -3.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North 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 Specialist International Share | 2.99B | 3.55 | 13.71 | 12.24 | ||
AMP Capital Specialist Internation | 2.99B | 3.56 | 13.12 | 11.82 |
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