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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 9.170 | 3.400 |
Stocks | 56.150 | 56.150 | 0.000 |
Bonds | 38.010 | 38.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.993 | 15.442 |
Price to Book | 2.165 | 2.030 |
Price to Sales | 1.962 | 1.599 |
Price to Cash Flow | 9.018 | 7.876 |
Dividend Yield | 3.619 | 3.632 |
5 Years Earnings Growth | 8.386 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.530 | 17.844 |
Technology | 12.960 | 12.960 |
Basic Materials | 11.570 | 9.043 |
Real Estate | 10.890 | 7.912 |
Healthcare | 9.330 | 9.962 |
Industrials | 8.930 | 9.844 |
Consumer Cyclical | 8.250 | 9.413 |
Communication Services | 5.300 | 6.602 |
Energy | 5.230 | 7.002 |
Consumer Defensive | 4.770 | 5.536 |
Utilities | 4.260 | 3.960 |
Number of long holdings: 7,555
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.44 | 43.200 | +0.33% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.79 | 117.720 | +0.54% | |
CSL | AU000000CSL8 | 1.32 | 277.53 | +0.17% | |
Apple | US0378331005 | 1.25 | 184.57 | +1.00% | |
Microsoft | US5949181045 | 1.10 | 412.32 | +0.43% | |
National Australia Bank | AU000000NAB4 | 0.92 | 33.710 | +0.57% | |
Westpac Banking | AU000000WBC1 | 0.77 | 26.280 | -0.15% | |
ANZ Holdings | AU000000ANZ3 | 0.74 | 28.980 | +0.66% | |
Macquarie | AU000000MQG1 | 0.63 | 191.490 | +0.25% | |
Wesfarmers | AU000000WES1 | 0.62 | 68.250 | +0.35% |
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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