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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.590 | 11.330 | 4.740 |
Stocks | 70.480 | 70.480 | 0.000 |
Bonds | 21.660 | 24.800 | 3.140 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.439 | 16.007 |
Price to Book | 1.940 | 2.010 |
Price to Sales | 1.693 | 1.728 |
Price to Cash Flow | 8.930 | 8.480 |
Dividend Yield | 3.996 | 3.509 |
5 Years Earnings Growth | 8.172 | 9.282 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.710 | 18.455 |
Technology | 12.960 | 12.527 |
Real Estate | 12.310 | 9.635 |
Basic Materials | 10.990 | 9.786 |
Healthcare | 9.520 | 10.057 |
Consumer Cyclical | 9.240 | 8.768 |
Industrials | 7.410 | 9.303 |
Energy | 5.300 | 5.614 |
Consumer Defensive | 5.220 | 5.271 |
Communication Services | 5.190 | 6.537 |
Utilities | 1.140 | 4.047 |
Number of long holdings: 7,922
Number of short holdings: 818
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.41 | 42.750 | +0.80% | |
Goodman Group | AU000000GMG2 | 2.59 | 33.980 | +4.14% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.45 | 116.590 | +1.18% | |
CSL | AU000000CSL8 | 1.83 | 275.50 | -0.11% | |
Microsoft | US5949181045 | 1.41 | 409.93 | +0.80% | |
National Australia Bank | AU000000NAB4 | 1.22 | 34.660 | +0.76% | |
Apple | US0378331005 | 1.20 | 181.16 | -1.21% | |
GMO Emerging Markets Trust | AU60GMO01024 | 1.13 | - | - | |
ANZ Holdings | AU000000ANZ3 | 1.07 | 28.770 | +1.02% | |
Westpac Banking | AU000000WBC1 | 1.06 | 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 | ||
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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