Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Stocks | 97.220 | 97.220 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.343 | 19.043 |
Price to Book | 1.552 | 2.247 |
Price to Sales | 1.111 | 1.756 |
Price to Cash Flow | 6.086 | 8.953 |
Dividend Yield | 4.264 | 2.532 |
5 Years Earnings Growth | 6.411 | 12.461 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.610 | 17.734 |
Industrials | 16.810 | 13.310 |
Financial Services | 11.020 | 11.662 |
Consumer Cyclical | 9.790 | 13.875 |
Communication Services | 8.940 | 8.423 |
Real Estate | 8.900 | 6.661 |
Energy | 7.280 | 3.793 |
Technology | 6.860 | 12.130 |
Consumer Defensive | 5.000 | 5.398 |
Healthcare | 3.800 | 10.171 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
News Corp B DRC | AU000000NWS2 | 3.07 | 49.13 | +0.47% | |
Technology One | AU000000TNE8 | 3.06 | 30.35 | +0.03% | |
Elders | AU000000ELD6 | 2.95 | 6.95 | -0.29% | |
Nufarm | AU000000NUF3 | 2.84 | 3.54 | -1.94% | |
IPH | AU000000IPH9 | 2.81 | 4.87 | -1.22% | |
Perseus Mining | AU000000PRU3 | 2.74 | 2.650 | +0.76% | |
Liontown Resources Ltd | AU000000LTR4 | 2.71 | 0.555 | -1.79% | |
CSR Ltd | AU000000CSR5 | 2.71 | - | - | |
NIB Holdings | AU000000NHF0 | 2.67 | 5.48 | -0.72% | |
Spark New Zealand | NZTELE0001S4 | 2.43 | 2.61 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.11B | 13.03 | 4.82 | 7.33 | ||
Ipac Select Index Balanced | 5.11B | 13.03 | 4.82 | 7.33 | ||
North Index Growth | 3.12B | 15.58 | 6.03 | 8.56 | ||
Ipac Select Index Growth | 3.12B | 15.58 | 6.03 | 8.56 | ||
AMP Specialist International Share | 2.94B | 30.15 | 11.73 | 12.20 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review