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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 4.630 | 1.150 |
Stocks | 92.470 | 92.570 | 0.100 |
Bonds | 0.140 | 0.150 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.880 | 3.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.860 | 15.868 |
Price to Book | 1.946 | 2.118 |
Price to Sales | 1.556 | 1.806 |
Price to Cash Flow | 8.362 | 8.600 |
Dividend Yield | 3.876 | 3.660 |
5 Years Earnings Growth | 9.652 | 8.686 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.850 | 19.536 |
Technology | 13.430 | 13.270 |
Basic Materials | 11.460 | 11.036 |
Healthcare | 10.240 | 10.976 |
Consumer Cyclical | 9.910 | 8.975 |
Industrials | 8.750 | 10.690 |
Communication Services | 6.260 | 6.540 |
Energy | 6.180 | 6.329 |
Real Estate | 5.760 | 7.952 |
Consumer Defensive | 5.430 | 5.756 |
Utilities | 2.750 | 2.643 |
Number of long holdings: 3,755
Number of short holdings: 173
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinva Australian Equity Alpha Extension Fund | - | 4.77 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.91 | 44.890 | +0.79% | |
CSL | AU000000CSL8 | 2.23 | 280.00 | -2.42% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.80 | 121.040 | -1.00% | |
Stepstone Amp Opportunities Fund Lp | - | 1.73 | - | - | |
Microsoft | US5949181045 | 1.64 | 420.30 | -0.16% | |
Apple | US0378331005 | 1.44 | 190.17 | +0.17% | |
National Australia Bank | AU000000NAB4 | 1.30 | 34.530 | -0.09% | |
Woodside Energy | AU0000224040 | 1.27 | 27.510 | -1.47% | |
ANZ Holdings | AU000000ANZ3 | 1.04 | 28.130 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
Ipac Select Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
North Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Growth | 2.99B | 4.10 | 6.04 | 8.21 | ||
North Index Growth | 2.99B | 4.10 | 6.04 | 8.21 |
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