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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 9.510 | 5.350 |
Shares | 83.210 | 83.210 | 0.000 |
Bonds | 10.940 | 12.770 | 1.830 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.295 | 15.868 |
Price to Book | 1.952 | 2.118 |
Price to Sales | 1.631 | 1.806 |
Price to Cash Flow | 8.803 | 8.600 |
Dividend Yield | 3.957 | 3.660 |
5 Years Earnings Growth | 8.352 | 8.686 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.970 | 19.536 |
Technology | 13.480 | 13.270 |
Basic Materials | 10.800 | 11.036 |
Real Estate | 10.590 | 7.952 |
Healthcare | 9.640 | 10.976 |
Consumer Cyclical | 9.560 | 8.975 |
Industrials | 7.710 | 10.690 |
Energy | 5.390 | 6.329 |
Communication Services | 5.360 | 6.540 |
Consumer Defensive | 5.350 | 5.756 |
Utilities | 1.150 | 2.643 |
Number of long holdings: 7,376
Number of short holdings: 811
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.96 | 44.890 | +0.79% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.84 | 121.040 | -1.00% | |
Goodman Group | AU000000GMG2 | 2.61 | 34.350 | -1.09% | |
CSL | AU000000CSL8 | 2.12 | 280.00 | -2.42% | |
Microsoft | US5949181045 | 1.74 | 420.21 | -0.19% | |
National Australia Bank | AU000000NAB4 | 1.41 | 34.530 | -0.09% | |
GMO Emerging Markets Trust | AU60GMO01024 | 1.39 | - | - | |
Apple | US0378331005 | 1.36 | 189.87 | +0.02% | |
ANZ Holdings | AU000000ANZ3 | 1.24 | 28.130 | -0.46% | |
Westpac Banking | AU000000WBC1 | 1.23 | 26.770 | +0.15% |
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 | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Growth | 2.99B | 4.10 | 6.04 | 8.21 | ||
North Index Growth | 2.99B | 4.10 | 6.04 | 8.21 |
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