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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 7.150 | 2.950 |
Stocks | 82.740 | 82.750 | 0.010 |
Bonds | 4.280 | 4.290 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.750 | 8.910 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.350 | 17.350 |
Price to Book | 2.230 | 2.230 |
Price to Sales | 1.953 | 1.953 |
Price to Cash Flow | 10.129 | 10.129 |
Dividend Yield | 3.173 | 3.173 |
5 Years Earnings Growth | 9.423 | 9.423 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.150 | 19.150 |
Technology | 15.080 | 15.080 |
Basic Materials | 9.870 | 9.870 |
Healthcare | 9.650 | 9.650 |
Consumer Cyclical | 8.980 | 8.980 |
Real Estate | 8.610 | 8.610 |
Industrials | 8.470 | 8.470 |
Communication Services | 6.200 | 6.200 |
Energy | 4.990 | 4.990 |
Consumer Defensive | 4.800 | 4.800 |
Utilities | 4.180 | 4.180 |
Number of long holdings: 9,653
Number of short holdings: 283
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stepstone Amp Opportunities Fund Lp - Series B | - | 2.52 | - | - | |
Dexus Fd Infrastructure Trust Class O | - | 2.46 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.45 | 40.070 | +0.15% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.09 | 155.130 | +1.50% | |
CSL | AU000000CSL8 | 2.01 | 277.01 | -2.48% | |
Vinva Australian Equity Alpha Extension Fund | - | 1.96 | - | - | |
NVIDIA | US67066G1040 | 1.69 | 141.98 | -3.26% | |
Dexus Wholesale Property Fund | - | 1.57 | - | - | |
Microsoft | US5949181045 | 1.53 | 415.00 | -2.79% | |
National Australia Bank | AU000000NAB4 | 1.38 | 39.220 | +1.34% |
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 | ||
Ipac Select Index Growth | 3.06B | 12.88 | 6.35 | 8.56 | ||
North 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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