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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 174.080 | 174.080 | 0.000 |
Bonds | 0.490 | 0.940 | 0.450 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 34.000 | 34.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.676 | 16.319 |
Price to Book | 2.413 | 2.234 |
Price to Sales | 2.254 | 2.108 |
Price to Cash Flow | 9.881 | 8.895 |
Dividend Yield | 3.475 | 4.181 |
5 Years Earnings Growth | 7.390 | 7.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.320 | 32.172 |
Basic Materials | 17.370 | 18.315 |
Healthcare | 11.450 | 8.400 |
Consumer Cyclical | 9.310 | 6.163 |
Communication Services | 8.790 | 5.868 |
Industrials | 6.330 | 6.360 |
Real Estate | 5.780 | 5.733 |
Technology | 4.850 | 4.433 |
Energy | 4.550 | 5.265 |
Consumer Defensive | 4.540 | 6.329 |
Utilities | 0.710 | 1.976 |
Number of long holdings: 269
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMP Cap PST-Enhanced Index Share Port | AU60AMP03855 | 34.00 | - | - | |
CSL | AU000000CSL8 | 15.28 | 281.62 | -1.86% | |
BHP Group Ltd | AU000000BHP4 | 15.27 | 42.780 | +0.33% | |
National Australia Bank | AU000000NAB4 | 11.19 | 38.210 | -1.52% | |
Macquarie | AU000000MQG1 | 8.93 | 223.200 | -3.59% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.40 | 142.090 | -0.46% | |
Telstra Group | AU000000TLS2 | 6.53 | 3.820 | 0.00% | |
Aristocrat Leisure | AU000000ALL7 | 5.85 | 61.500 | -0.03% | |
Woodside Energy | AU0000224040 | 5.67 | 24.050 | +1.14% | |
Xero | NZXROE0001S2 | 4.88 | 148.21 | -0.86% |
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 | ||
Ipac Select Index Growth | 3.07B | 12.97 | 6.78 | 8.80 | ||
North Index Growth | 3.07B | 12.97 | 6.78 | 8.80 | ||
AMP Specialist International Share | 2.76B | 18.09 | 9.85 | 12.00 |
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