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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 7.420 | 1.130 |
Stocks | 69.410 | 69.410 | 0.000 |
Bonds | 24.230 | 24.230 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.562 | 16.824 |
Price to Book | 2.454 | 2.101 |
Price to Sales | 2.290 | 2.132 |
Price to Cash Flow | 11.155 | 9.914 |
Dividend Yield | 2.935 | 3.155 |
5 Years Earnings Growth | 10.387 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.640 | 19.126 |
Technology | 14.240 | 13.744 |
Basic Materials | 10.410 | 9.466 |
Real Estate | 9.730 | 9.206 |
Healthcare | 9.400 | 10.095 |
Industrials | 8.650 | 9.255 |
Consumer Cyclical | 8.430 | 8.760 |
Communication Services | 5.460 | 6.420 |
Consumer Defensive | 4.500 | 5.048 |
Energy | 4.370 | 5.022 |
Utilities | 4.180 | 4.083 |
Number of long holdings: 7,482
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.70 | 40.160 | +0.88% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.62 | 159.030 | +1.79% | |
CSL | AU000000CSL8 | 1.60 | 276.47 | +1.00% | |
Apple | US0378331005 | 1.51 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 1.36 | 417.00 | +1.00% | |
National Australia Bank | AU000000NAB4 | 1.33 | 40.070 | +1.42% | |
NVIDIA | US67066G1040 | 1.33 | 141.95 | -3.22% | |
Westpac Banking | AU000000WBC1 | 1.27 | 33.830 | +0.86% | |
ANZ Holdings | AU000000ANZ3 | 1.06 | 32.260 | +0.03% | |
Macquarie | AU000000MQG1 | 0.96 | 231.570 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.05B | 10.82 | 5.15 | 7.35 | ||
North Index Growth | 3.06B | 12.88 | 6.35 | 8.56 | ||
Ipac Select Index Growth | 3.06B | 12.88 | 6.35 | 8.56 | ||
AMP Capital Specialist Internation | 2.85B | 22.90 | 9.33 | 11.96 | ||
AMP Specialist International Share | 2.85B | 22.80 | 10.97 | 12.39 |
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