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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.920 | 15.430 | 4.510 |
Stocks | 53.000 | 53.000 | 0.000 |
Bonds | 35.190 | 40.100 | 4.910 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.474 | 15.439 |
Price to Book | 1.898 | 2.027 |
Price to Sales | 1.754 | 1.597 |
Price to Cash Flow | 9.257 | 7.862 |
Dividend Yield | 3.951 | 3.635 |
5 Years Earnings Growth | 8.288 | 9.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.700 | 17.847 |
Real Estate | 15.340 | 7.905 |
Technology | 13.100 | 12.960 |
Basic Materials | 10.040 | 9.041 |
Healthcare | 9.170 | 9.958 |
Consumer Cyclical | 9.020 | 9.419 |
Industrials | 7.200 | 9.852 |
Consumer Defensive | 5.120 | 5.540 |
Communication Services | 5.110 | 6.602 |
Energy | 5.050 | 6.995 |
Utilities | 1.150 | 3.960 |
Number of long holdings: 7,373
Number of short holdings: 804
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 2.43 | 31.770 | +0.83% | |
BHP Group Ltd | AU000000BHP4 | 2.32 | 42.380 | +0.14% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.66 | 115.000 | +0.95% | |
CSL | AU000000CSL8 | 1.24 | 275.39 | +0.33% | |
New South Wales Treasury Corporation | AU3TI0000569 | 1.24 | - | - | |
Australia .25 21-Nov-2024 | AU0000083768 | 1.18 | 97.750 | -0.14% | |
Microsoft | US5949181045 | 1.06 | 395.12 | +1.49% | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 0.95 | 149.52 | -0.13% | |
Apple | US0378331005 | 0.94 | 169.30 | -0.60% | |
Australia (Commonwealth of) | AU0000143901 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
Ipac Select Index Balanced | 5.06B | 5.81 | 6.46 | 7.48 | ||
North 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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