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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.420 | 15.430 | 3.010 |
Stocks | 35.940 | 35.950 | 0.010 |
Bonds | 51.580 | 51.580 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.597 | 15.824 |
Price to Book | 2.375 | 2.002 |
Price to Sales | 2.332 | 1.790 |
Price to Cash Flow | 10.905 | 9.040 |
Dividend Yield | 2.977 | 3.305 |
5 Years Earnings Growth | 10.188 | 9.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.000 | 19.456 |
Technology | 13.580 | 12.839 |
Real Estate | 12.600 | 7.856 |
Industrials | 9.820 | 9.532 |
Basic Materials | 8.720 | 8.826 |
Healthcare | 8.370 | 9.882 |
Consumer Cyclical | 7.700 | 9.359 |
Utilities | 7.230 | 4.022 |
Communication Services | 5.120 | 6.773 |
Energy | 4.790 | 6.142 |
Consumer Defensive | 4.090 | 5.316 |
Number of long holdings: 7,477
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.12 | 40.160 | +0.88% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.09 | 159.030 | +1.79% | |
Apple | US0378331005 | 0.74 | 229.87 | +0.59% | |
Australia AUT 3.25 21-Apr-2025 | AU3TB0000168 | 0.68 | 99.553 | +0.00% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 0.67 | 100.221 | +0.01% | |
CSL | AU000000CSL8 | 0.66 | 276.47 | +1.00% | |
Microsoft | US5949181045 | 0.66 | 417.00 | +1.00% | |
Australia 15Y | AU3TB0000135 | 0.66 | 4.758 | +0.49% | |
NVIDIA | US67066G1040 | 0.65 | 141.95 | -3.22% | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 0.63 | 96.500 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.05B | 10.82 | 5.15 | 7.35 | ||
Ipac Select 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 Specialist International Share | 2.85B | 22.80 | 10.97 | 12.39 |
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