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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.450 | 18.040 | 5.590 |
Shares | 52.550 | 53.030 | 0.480 |
Bonds | 34.830 | 89.130 | 54.300 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.110 | 0.140 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.082 | 15.546 |
Price to Book | 2.110 | 2.057 |
Price to Sales | 1.843 | 1.620 |
Price to Cash Flow | 10.116 | 8.292 |
Dividend Yield | 3.316 | 3.442 |
5 Years Earnings Growth | 9.003 | 9.466 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.250 | 18.368 |
Real Estate | 14.280 | 7.414 |
Technology | 13.800 | 13.332 |
Consumer Cyclical | 9.440 | 9.592 |
Healthcare | 9.090 | 9.930 |
Basic Materials | 8.920 | 8.607 |
Industrials | 7.070 | 9.915 |
Communication Services | 5.050 | 6.629 |
Consumer Defensive | 5.030 | 5.372 |
Energy | 4.960 | 6.965 |
Utilities | 1.120 | 3.874 |
Number of long holdings: 7,028
Number of short holdings: 987
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 2.53 | 34.750 | +0.78% | |
10 Year Treasury Note Future June 24 | - | 1.97 | - | - | |
3 Year Australian Treasury Bond Future June 24 | - | 1.93 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.85 | 42.680 | -1.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.59 | 127.380 | +0.94% | |
CSL | AU000000CSL8 | 1.14 | 295.21 | +0.02% | |
Microsoft Corp | - | 1.10 | - | - | |
ASX SPI 200 Index Future June 24 | - | 0.98 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 0.94 | - | - | |
National Australia Bank | AU000000NAB4 | 0.87 | 36.230 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 4.95B | 4.59 | 4.75 | 7.11 | ||
Ipac Select Index Balanced | 4.95B | 4.59 | 4.75 | 7.11 | ||
North Index Growth | 2.94B | 5.80 | 6.14 | 8.27 | ||
Ipac Select Index Growth | 2.94B | 5.80 | 6.14 | 8.27 |
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