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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 9.510 | 5.350 |
Stocks | 83.210 | 83.210 | 0.000 |
Bonds | 10.940 | 12.770 | 1.830 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.295 | 15.827 |
Price to Book | 1.952 | 2.114 |
Price to Sales | 1.631 | 1.802 |
Price to Cash Flow | 8.803 | 8.571 |
Dividend Yield | 3.957 | 3.667 |
5 Years Earnings Growth | 8.352 | 8.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.970 | 19.550 |
Technology | 13.480 | 13.237 |
Basic Materials | 10.800 | 11.076 |
Real Estate | 10.590 | 7.853 |
Healthcare | 9.640 | 10.995 |
Consumer Cyclical | 9.560 | 8.978 |
Industrials | 7.710 | 10.691 |
Energy | 5.390 | 6.361 |
Communication Services | 5.360 | 6.553 |
Consumer Defensive | 5.350 | 5.761 |
Utilities | 1.150 | 2.647 |
Number of long holdings: 7,376
Number of short holdings: 811
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.96 | 42.750 | +0.80% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.84 | 116.590 | +1.18% | |
Goodman Group | AU000000GMG2 | 2.61 | 33.980 | +4.14% | |
CSL | AU000000CSL8 | 2.12 | 275.50 | -0.11% | |
Microsoft | US5949181045 | 1.74 | 413.54 | +1.69% | |
National Australia Bank | AU000000NAB4 | 1.41 | 34.660 | +0.76% | |
GMO Emerging Markets Trust | AU60GMO01024 | 1.39 | - | - | |
Apple | US0378331005 | 1.36 | 181.71 | -0.91% | |
ANZ Holdings | AU000000ANZ3 | 1.24 | 28.770 | +1.02% | |
Westpac Banking | AU000000WBC1 | 1.23 | 27.120 | +2.65% |
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 | ||
Ipac Select Index Growth | 2.99B | 7.13 | 8.13 | 8.67 | ||
North Index Growth | 2.99B | 7.13 | 8.13 | 8.67 |
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