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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 5.450 | 1.850 |
Stocks | 95.740 | 95.740 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.300 | 16.576 |
Price to Book | 2.515 | 2.072 |
Price to Sales | 2.223 | 1.946 |
Price to Cash Flow | 11.159 | 9.277 |
Dividend Yield | 2.852 | 3.380 |
5 Years Earnings Growth | 10.635 | 9.586 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.750 | 19.007 |
Technology | 15.420 | 14.169 |
Basic Materials | 10.840 | 8.981 |
Healthcare | 9.970 | 9.988 |
Consumer Cyclical | 9.000 | 8.854 |
Industrials | 8.470 | 9.207 |
Real Estate | 6.430 | 9.508 |
Communication Services | 5.860 | 6.452 |
Consumer Defensive | 4.800 | 4.895 |
Energy | 4.310 | 5.663 |
Utilities | 3.150 | 4.084 |
Number of long holdings: 3,545
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.83 | 39.730 | -0.43% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.72 | 155.120 | +0.28% | |
CSL | AU000000CSL8 | 2.27 | 280.75 | +0.95% | |
Apple | US0378331005 | 2.26 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 2.02 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 1.99 | 140.22 | +0.39% | |
National Australia Bank | AU000000NAB4 | 1.90 | 37.390 | +0.67% | |
Westpac Banking | AU000000WBC1 | 1.80 | 32.430 | +0.43% | |
ANZ Holdings | AU000000ANZ3 | 1.50 | 28.740 | +0.49% | |
Macquarie | AU000000MQG1 | 1.36 | 223.130 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.19B | 14.24 | 5.87 | 7.62 | ||
Ipac Select Index Balanced | 5.19B | 14.24 | 5.87 | 7.62 | ||
North Index Growth | 3.16B | 16.86 | 7.24 | 8.87 | ||
Ipac Select Index Growth | 3.16B | 16.86 | 7.24 | 8.87 | ||
AMP Capital Specialist Internation | 2.95B | 29.03 | 11.07 | 11.98 |
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