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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.440 | 92.440 | 0.000 |
Bonds | 11.350 | 11.350 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.857 | 16.667 |
Price to Book | 2.377 | 2.074 |
Price to Sales | 2.174 | 1.950 |
Price to Cash Flow | 10.705 | 9.310 |
Dividend Yield | 3.086 | 3.394 |
5 Years Earnings Growth | 9.331 | 9.383 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 18.553 |
Technology | 16.050 | 14.307 |
Basic Materials | 9.990 | 8.981 |
Healthcare | 9.970 | 10.032 |
Real Estate | 8.760 | 9.422 |
Consumer Cyclical | 8.550 | 8.799 |
Industrials | 8.100 | 9.809 |
Communication Services | 5.820 | 6.292 |
Consumer Defensive | 4.740 | 4.918 |
Energy | 4.610 | 5.701 |
Utilities | 3.080 | 4.000 |
Number of long holdings: 7,611
Number of short holdings: 147
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.38 | 39.810 | -0.67% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.30 | 156.240 | -0.09% | |
CSL | AU000000CSL8 | 2.23 | 273.72 | -0.21% | |
Microsoft | US5949181045 | 2.20 | 415.49 | -0.55% | |
NVIDIA | US67066G1040 | 2.15 | 145.89 | -0.76% | |
Apple | US0378331005 | 2.15 | 229.00 | +0.32% | |
National Australia Bank | AU000000NAB4 | 1.75 | 39.510 | +0.48% | |
Goodman Group | AU000000GMG2 | 1.60 | 37.050 | -1.07% | |
Westpac Banking | AU000000WBC1 | 1.47 | 33.540 | +1.54% | |
ANZ Holdings | AU000000ANZ3 | 1.32 | 32.250 | +0.22% |
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 | ||
AMP Specialist International Share | 2.85B | 22.80 | 10.97 | 12.39 | ||
AMP Capital Specialist Internation | 2.85B | 22.90 | 9.33 | 11.96 |
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