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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.550 | 15.290 | 2.740 |
Stocks | 36.410 | 36.410 | 0.000 |
Bonds | 50.990 | 50.990 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.220 | 15.470 |
Price to Book | 2.090 | 1.974 |
Price to Sales | 2.016 | 1.679 |
Price to Cash Flow | 9.095 | 8.161 |
Dividend Yield | 3.649 | 3.674 |
5 Years Earnings Growth | 8.309 | 9.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.960 | 18.927 |
Real Estate | 14.780 | 9.550 |
Technology | 12.110 | 11.540 |
Basic Materials | 10.470 | 11.238 |
Industrials | 9.250 | 9.073 |
Healthcare | 8.530 | 10.232 |
Consumer Cyclical | 7.630 | 9.077 |
Utilities | 5.690 | 3.292 |
Energy | 5.250 | 6.932 |
Communication Services | 4.940 | 6.558 |
Consumer Defensive | 4.390 | 5.328 |
Number of long holdings: 7,555
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.41 | 42.380 | +0.14% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.04 | 115.000 | +0.95% | |
CSL | AU000000CSL8 | 0.77 | 275.39 | +0.33% | |
Australia AUT 3.25 21-Apr-2025 | AU3TB0000168 | 0.76 | 98.977 | -0.01% | |
Apple | US0378331005 | 0.75 | 173.18 | +2.29% | |
Australia .25 21-Nov-2024 | AU0000083768 | 0.74 | 97.750 | -0.14% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 0.72 | 100.235 | +0.09% | |
Australia 15Y | AU3TB0000135 | 0.69 | 4.651 | +0.19% | |
Australia (Commonwealth of) | AU0000095457 | 0.67 | - | - | |
Australia (Commonwealth of) | AU0000106411 | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 5.06B | 5.81 | 6.46 | 7.48 | ||
Ipac Select Index Balanced | 5.06B | 5.81 | 6.46 | 7.48 | ||
North Index Growth | 2.99B | 7.13 | 8.13 | 8.67 | ||
Ipac Select Index Growth | 2.99B | 7.13 | 8.13 | 8.67 |
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