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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 7.420 | 1.130 |
Shares | 69.410 | 69.410 | 0.000 |
Bonds | 24.230 | 24.230 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.562 | 16.952 |
Price to Book | 2.454 | 2.116 |
Price to Sales | 2.290 | 2.153 |
Price to Cash Flow | 11.155 | 9.996 |
Dividend Yield | 2.935 | 3.139 |
5 Years Earnings Growth | 10.387 | 9.906 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.640 | 19.217 |
Technology | 14.240 | 13.734 |
Basic Materials | 10.410 | 9.449 |
Real Estate | 9.730 | 9.302 |
Healthcare | 9.400 | 10.039 |
Industrials | 8.650 | 9.283 |
Consumer Cyclical | 8.430 | 8.689 |
Communication Services | 5.460 | 6.493 |
Consumer Defensive | 4.500 | 5.304 |
Energy | 4.370 | 5.216 |
Utilities | 4.180 | 4.073 |
Number of long holdings: 7,482
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.70 | 39.770 | +0.10% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.62 | 156.210 | +0.70% | |
CSL | AU000000CSL8 | 1.60 | 282.35 | +0.57% | |
Apple | US0378331005 | 1.51 | 254.61 | -1.70% | |
Microsoft | US5949181045 | 1.36 | 428.01 | -2.31% | |
National Australia Bank | AU000000NAB4 | 1.33 | 37.580 | +0.51% | |
NVIDIA | US67066G1040 | 1.33 | 136.46 | -2.48% | |
Westpac Banking | AU000000WBC1 | 1.27 | 32.660 | +0.71% | |
ANZ Holdings | AU000000ANZ3 | 1.06 | 28.820 | +0.28% | |
Macquarie | AU000000MQG1 | 0.96 | 224.950 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Specialist International Share | 2.95B | 28.90 | 12.18 | 12.41 | ||
AMP Capital Specialist Internation | 2.95B | 29.03 | 11.07 | 11.98 |
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