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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 5.030 | 1.900 |
Stocks | 85.290 | 85.320 | 0.030 |
Bonds | 3.470 | 3.520 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.090 | 8.220 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.461 | 17.461 |
Price to Book | 2.227 | 2.227 |
Price to Sales | 1.932 | 1.932 |
Price to Cash Flow | 10.241 | 10.241 |
Dividend Yield | 3.119 | 3.119 |
5 Years Earnings Growth | 9.233 | 9.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.060 | 19.060 |
Technology | 14.070 | 14.070 |
Basic Materials | 10.350 | 10.350 |
Healthcare | 9.620 | 9.620 |
Consumer Cyclical | 9.500 | 9.500 |
Real Estate | 9.200 | 9.200 |
Industrials | 8.870 | 8.870 |
Communication Services | 5.940 | 5.940 |
Energy | 5.300 | 5.300 |
Consumer Defensive | 4.630 | 4.630 |
Utilities | 3.460 | 3.460 |
Number of long holdings: 6,905
Number of short holdings: 330
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexus Fd Infrastructure Trust Class O | - | 2.81 | - | - | |
Vinva Australian Equity Alpha Extension Fund | - | 2.56 | - | - | |
Stepstone Amp Opportunities Fund Lp - Series B | - | 2.54 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.50 | 43.160 | -0.32% | |
CSL | AU000000CSL8 | 2.04 | 292.08 | -0.18% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.83 | 125.660 | -0.43% | |
Microsoft Corp | - | 1.51 | - | - | |
Dexus Wholesale Property Fund | - | 1.39 | - | - | |
Stepstone Amp Opportunities Fund Lp | - | 1.38 | - | - | |
National Australia Bank | AU000000NAB4 | 1.33 | 35.690 | -1.05% |
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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