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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.790 | 10.840 | 3.050 |
Shares | 52.720 | 52.730 | 0.010 |
Bonds | 33.900 | 34.080 | 0.180 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.470 | 5.570 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.602 | 17.602 |
Price to Book | 2.231 | 2.231 |
Price to Sales | 2.130 | 2.130 |
Price to Cash Flow | 10.971 | 10.971 |
Dividend Yield | 3.028 | 3.028 |
5 Years Earnings Growth | 9.556 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.640 | 20.640 |
Technology | 14.360 | 14.360 |
Real Estate | 10.930 | 10.930 |
Industrials | 8.790 | 8.790 |
Healthcare | 8.660 | 8.660 |
Basic Materials | 8.290 | 8.290 |
Consumer Cyclical | 8.180 | 8.180 |
Communication Services | 5.950 | 5.950 |
Utilities | 5.440 | 5.440 |
Energy | 4.460 | 4.460 |
Consumer Defensive | 4.300 | 4.300 |
Number of long holdings: 11,612
Number of short holdings: 273
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexus Fd Infrastructure Trust Class O | - | 1.82 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.27 | 39.270 | -0.33% | |
Vinva Australian Equity Alpha Extension Fund | - | 1.26 | - | - | |
Loomis Sayles Senior Floating Rate Loan | AU60IAM00062 | 1.09 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.04 | 158.790 | -0.60% | |
NVIDIA | US67066G1040 | 0.99 | 140.11 | -0.02% | |
Microsoft | US5949181045 | 0.95 | 424.56 | +0.52% | |
CSL | AU000000CSL8 | 0.89 | 287.55 | -0.27% | |
UOB | SG1M31001969 | 0.87 | 37.50 | -0.79% | |
National Australia Bank | AU000000NAB4 | 0.84 | 38.360 | -0.39% |
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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