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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 6.450 | 2.750 |
Stocks | 83.990 | 84.000 | 0.010 |
Bonds | 4.240 | 4.330 | 0.090 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.040 | 8.200 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.964 | 17.964 |
Price to Book | 2.345 | 2.345 |
Price to Sales | 2.069 | 2.069 |
Price to Cash Flow | 10.961 | 10.961 |
Dividend Yield | 2.936 | 2.936 |
5 Years Earnings Growth | 10.114 | 10.114 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.230 | 20.230 |
Technology | 14.580 | 14.580 |
Basic Materials | 10.110 | 10.110 |
Healthcare | 9.520 | 9.520 |
Consumer Cyclical | 8.820 | 8.820 |
Real Estate | 8.710 | 8.710 |
Industrials | 8.520 | 8.520 |
Communication Services | 6.230 | 6.230 |
Consumer Defensive | 4.620 | 4.620 |
Energy | 4.470 | 4.470 |
Utilities | 4.180 | 4.180 |
Number of long holdings: 7,172
Number of short holdings: 244
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.55 | 38.700 | -0.72% | |
Dexus Fd Infrastructure Trust Class O | - | 2.38 | - | - | |
Stepstone Amp Opportunities Fund Lp - Series B | - | 2.31 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.17 | 157.110 | +0.70% | |
Vinva Australian Equity Alpha Extension Fund | - | 2.04 | - | - | |
CSL | AU000000CSL8 | 1.73 | 285.70 | +0.49% | |
NVIDIA | US67066G1040 | 1.52 | 146.60 | -1.89% | |
Dexus Wholesale Property Fund | - | 1.48 | - | - | |
Microsoft | US5949181045 | 1.45 | 430.44 | +0.61% | |
National Australia Bank | AU000000NAB4 | 1.40 | 37.820 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.19B | 14.24 | 5.87 | 7.62 | ||
North Index Balanced | 5.19B | 14.24 | 5.87 | 7.62 | ||
Ipac Select Index Growth | 3.16B | 16.86 | 7.24 | 8.87 | ||
North Index Growth | 3.16B | 16.86 | 7.24 | 8.87 | ||
AMP Specialist International Share | 2.95B | 28.90 | 12.18 | 12.41 |
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