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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 6.320 | 2.050 |
Shares | 84.770 | 84.770 | 0.000 |
Bonds | 10.890 | 10.890 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.426 | 16.728 |
Price to Book | 2.495 | 2.086 |
Price to Sales | 2.251 | 1.959 |
Price to Cash Flow | 11.214 | 9.374 |
Dividend Yield | 2.880 | 3.371 |
5 Years Earnings Growth | 10.553 | 9.510 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.440 | 18.683 |
Technology | 15.020 | 14.175 |
Basic Materials | 10.750 | 9.057 |
Healthcare | 9.810 | 10.012 |
Consumer Cyclical | 8.820 | 8.823 |
Industrials | 8.390 | 9.834 |
Real Estate | 7.820 | 9.357 |
Communication Services | 5.730 | 6.285 |
Consumer Defensive | 4.710 | 4.915 |
Energy | 4.270 | 5.651 |
Utilities | 3.230 | 4.015 |
Number of long holdings: 7,486
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.38 | 40.160 | +0.88% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.29 | 159.030 | +1.79% | |
CSL | AU000000CSL8 | 2.00 | 276.47 | +1.00% | |
Apple | US0378331005 | 1.95 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 1.75 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 1.72 | 141.95 | -3.22% | |
National Australia Bank | AU000000NAB4 | 1.67 | 40.070 | +1.42% | |
Westpac Banking | AU000000WBC1 | 1.59 | 33.830 | +0.86% | |
ANZ Holdings | AU000000ANZ3 | 1.33 | 32.260 | +0.03% | |
Macquarie | AU000000MQG1 | 1.20 | 231.570 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.05B | 10.82 | 5.15 | 7.35 | ||
Ipac Select Index Balanced | 5.05B | 10.82 | 5.15 | 7.35 | ||
North Index Growth | 3.06B | 12.88 | 6.35 | 8.56 | ||
AMP Capital Specialist Internation | 2.85B | 22.90 | 9.33 | 11.96 | ||
AMP Specialist International Share | 2.85B | 22.80 | 10.97 | 12.39 |
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