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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 13.430 | 7.840 |
Shares | 43.220 | 43.220 | 0.000 |
Bonds | 37.960 | 52.530 | 14.570 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 12.710 | 12.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.566 | 15.974 |
Price to Book | 2.125 | 2.099 |
Price to Sales | 1.621 | 1.696 |
Price to Cash Flow | 7.420 | 8.601 |
Dividend Yield | 4.459 | 3.285 |
5 Years Earnings Growth | 8.228 | 9.921 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.370 | 18.794 |
Basic Materials | 12.040 | 8.608 |
Utilities | 10.260 | 4.603 |
Industrials | 9.530 | 9.737 |
Consumer Cyclical | 8.280 | 9.321 |
Energy | 7.490 | 6.496 |
Healthcare | 6.540 | 9.762 |
Communication Services | 5.740 | 6.721 |
Consumer Defensive | 5.670 | 5.504 |
Real Estate | 4.450 | 7.046 |
Technology | 1.630 | 13.410 |
Number of long holdings: 754
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexus Community Infrastructure Fund Class O | - | 8.30 | - | - | |
South Peak Real Diversification Fund 8 16 Vol Class Q | - | 4.41 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.93 | 40.160 | +0.88% | |
Westpac Banking | AU000000WBC1 | 1.62 | 33.830 | +0.86% | |
National Australia Bank | AU000000NAB4 | 1.49 | 40.070 | +1.42% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.46 | 159.030 | +1.79% | |
UBS AG Australia 5.361% | AU3FN0055307 | 1.37 | - | - | |
Telstra Group | AU000000TLS2 | 1.18 | 3.860 | +0.26% | |
Westpac Banking Corp. 5.1% | AU3CB0309466 | 1.09 | - | - | |
CSL | AU000000CSL8 | 1.09 | 276.47 | +1.00% |
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 | ||
Ipac Select Index Growth | 3.06B | 12.88 | 6.35 | 8.56 | ||
AMP Specialist International Share | 2.85B | 22.80 | 10.97 | 12.39 |
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