Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.470 | 110.620 | 97.150 |
Stocks | 24.210 | 24.210 | 0.000 |
Bonds | 40.960 | 66.220 | 25.260 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 21.350 | 21.530 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.875 | 15.463 |
Price to Book | 2.286 | 2.089 |
Price to Sales | 1.888 | 1.664 |
Price to Cash Flow | 8.316 | 7.755 |
Dividend Yield | 3.343 | 3.276 |
5 Years Earnings Growth | 10.395 | 10.605 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.350 | 11.934 |
Technology | 16.460 | 13.836 |
Financial Services | 11.290 | 13.830 |
Energy | 11.070 | 8.698 |
Industrials | 10.470 | 9.796 |
Healthcare | 7.900 | 8.994 |
Communication Services | 7.050 | 8.780 |
Consumer Cyclical | 6.260 | 8.750 |
Basic Materials | 5.190 | 5.600 |
Consumer Defensive | 3.730 | 4.900 |
Real Estate | 3.220 | 4.874 |
Number of long holdings: 1,836
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Australian Treasury Bond Future Sept 24 | - | 21.17 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 21.12 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 21.06 | 108.01 | -0.90% | |
Arrowstreet Capital Global All Country Alpha Extension Fund Class B Series | - | 7.05 | - | - | |
GQG Partners Global Equity Fund | AU60ETL73771 | 6.59 | 2.589 | -0.85% | |
Real Diversification Fund (8-16 Vol) Class C | - | 5.14 | - | - | |
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M10 | - | 4.73 | - | - | |
Macquarie Global Listed Real Estate Fund Class C Ipac | - | 3.07 | - | - | |
ASX SPI 200 Index Future Sept 24 | - | 2.34 | - | - | |
KOSPI 200 Future Sept 24 | KR4101V90009 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.07B | 11.21 | 5.47 | 7.60 | ||
Ipac Select Index Balanced | 5.07B | 11.21 | 5.47 | 7.60 | ||
North Index Growth | 3.07B | 12.97 | 6.78 | 8.80 | ||
Ipac Select Index Growth | 3.07B | 12.97 | 6.78 | 8.80 | ||
AMP Specialist International Share | 2.76B | 18.09 | 9.85 | 12.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review