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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 7.130 | 4.180 |
Shares | 96.140 | 96.140 | 0.000 |
Bonds | 0.850 | 0.850 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.748 | 15.827 |
Price to Book | 2.250 | 2.114 |
Price to Sales | 1.905 | 1.802 |
Price to Cash Flow | 8.976 | 8.571 |
Dividend Yield | 3.563 | 3.667 |
5 Years Earnings Growth | 8.511 | 8.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.070 | 19.550 |
Technology | 14.040 | 13.237 |
Basic Materials | 12.540 | 11.076 |
Healthcare | 10.160 | 10.995 |
Consumer Cyclical | 8.930 | 8.978 |
Industrials | 8.590 | 10.691 |
Real Estate | 6.870 | 7.853 |
Communication Services | 5.710 | 6.553 |
Energy | 5.190 | 6.361 |
Consumer Defensive | 5.170 | 5.761 |
Utilities | 2.730 | 2.647 |
Number of long holdings: 3,654
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 4.54 | 43.305 | -0.26% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.33 | 119.100 | +0.08% | |
CSL | AU000000CSL8 | 2.46 | 279.54 | -0.01% | |
Apple | US0378331005 | 2.35 | 182.40 | +0.38% | |
Microsoft | US5949181045 | 2.07 | 409.34 | -1.02% | |
National Australia Bank | AU000000NAB4 | 1.71 | 33.875 | -0.78% | |
Westpac Banking | AU000000WBC1 | 1.43 | 27.795 | -0.34% | |
ANZ Holdings | AU000000ANZ3 | 1.39 | 29.070 | +0.97% | |
Macquarie | AU000000MQG1 | 1.17 | 190.840 | -0.14% | |
Wesfarmers | AU000000WES1 | 1.15 | 70.480 | -0.25% |
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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