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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.890 | 15.060 | 7.170 |
Stocks | 52.070 | 52.200 | 0.130 |
Bonds | 29.990 | 31.440 | 1.450 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 9.860 | 9.870 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.235 | 15.440 |
Price to Book | 1.914 | 2.033 |
Price to Sales | 1.608 | 1.603 |
Price to Cash Flow | 8.635 | 8.114 |
Dividend Yield | 3.781 | 3.549 |
5 Years Earnings Growth | 9.602 | 9.418 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.400 | 18.174 |
Technology | 12.930 | 12.916 |
Real Estate | 10.020 | 7.682 |
Basic Materials | 9.620 | 8.952 |
Industrials | 9.560 | 9.999 |
Healthcare | 9.450 | 9.822 |
Consumer Cyclical | 9.100 | 9.367 |
Energy | 6.170 | 7.101 |
Communication Services | 5.820 | 6.573 |
Consumer Defensive | 5.010 | 5.466 |
Utilities | 4.920 | 4.025 |
Number of long holdings: 9,459
Number of short holdings: 459
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinva Australian Equity Alpha Extension Fund | - | 2.09 | - | - | |
Dexus Wholesale Property Fund | - | 1.86 | - | - | |
Revolution Amp Private Debt Fund | - | 1.67 | - | - | |
Australia Pacific Airports Corporation | - | 1.34 | - | - | |
Alpha Strategies Portfolio (Cayman) L.P | - | 1.31 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.24 | 44.640 | -0.60% | |
Stepstone Amp Opportunities Fund Lp | - | 1.21 | - | - | |
Loomis Sayles Senior Floating Rate Loan | AU60IAM00062 | 1.07 | - | - | |
Southpeak Real Diversification Fund (8-16% Vol) Cl P | - | 1.04 | - | - | |
Australia (Commonwealth of) | AU0000047003 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
Ipac Select Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
North Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Growth | 2.9B | 4.10 | 6.04 | 8.21 | ||
North Index Growth | 2.9B | 4.10 | 6.04 | 8.21 |
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