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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 3.220 | 0.900 |
Shares | 47.190 | 47.190 | 0.000 |
Bonds | 42.240 | 61.790 | 19.550 |
Convertible | 0.780 | 0.780 | 0.000 |
Other | 7.470 | 7.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.399 | 15.439 |
Price to Book | 1.919 | 2.027 |
Price to Sales | 1.358 | 1.597 |
Price to Cash Flow | 5.843 | 7.862 |
Dividend Yield | 5.686 | 3.635 |
5 Years Earnings Growth | 5.931 | 9.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.270 | 17.847 |
Basic Materials | 12.790 | 9.041 |
Industrials | 10.620 | 9.852 |
Energy | 9.880 | 6.995 |
Consumer Cyclical | 8.620 | 9.419 |
Utilities | 6.140 | 3.960 |
Real Estate | 5.880 | 7.905 |
Healthcare | 5.840 | 9.958 |
Communication Services | 5.260 | 6.602 |
Consumer Defensive | 4.820 | 5.540 |
Technology | 3.870 | 12.960 |
Number of long holdings: 759
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexus Community Infrastructure Fund Class O | - | 7.47 | - | - | |
BHP Group Ltd | AU000000BHP4 | 3.14 | 42.500 | +0.28% | |
ANZ Holdings | AU000000ANZ3 | 1.89 | 28.400 | +0.60% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.61 | 115.160 | +0.14% | |
National Australia Bank | AU000000NAB4 | 1.40 | 34.320 | +0.12% | |
UBS AG Australia | AU3FN0055307 | 1.20 | - | - | |
Wesfarmers | AU000000WES1 | 1.08 | 67.560 | +1.62% | |
Wso Finance Pty Ltd WSINE 4.5 31-Mar-2027 | AU3CB0243566 | 1.03 | 98.044 | +0.08% | |
Medibank Private Ltd | AU000000MPL3 | 1.00 | 3.455 | +1.32% | |
Telstra Group | AU000000TLS2 | 0.99 | 3.595 | +0.14% |
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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