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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 178.720 | 178.720 | 0.000 |
Bonds | 0.300 | 0.580 | 0.280 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 33.590 | 33.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.345 | 16.752 |
Price to Book | 2.497 | 2.284 |
Price to Sales | 2.333 | 2.173 |
Price to Cash Flow | 10.709 | 9.311 |
Dividend Yield | 3.510 | 4.127 |
5 Years Earnings Growth | 8.736 | 7.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.600 | 32.050 |
Basic Materials | 19.250 | 18.981 |
Healthcare | 10.220 | 8.524 |
Consumer Cyclical | 9.230 | 6.190 |
Communication Services | 8.470 | 5.506 |
Industrials | 6.440 | 6.372 |
Real Estate | 6.090 | 5.858 |
Technology | 5.360 | 4.828 |
Consumer Defensive | 4.580 | 6.001 |
Energy | 4.050 | 4.858 |
Utilities | 0.710 | 1.976 |
Number of long holdings: 287
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMP Cap PST-Enhanced Index Share Port | AU60AMP03855 | 33.59 | - | - | |
BHP Group Ltd | AU000000BHP4 | 16.74 | 40.160 | +0.88% | |
CSL | AU000000CSL8 | 13.87 | 276.47 | +1.00% | |
National Australia Bank | AU000000NAB4 | 10.22 | 40.070 | +1.42% | |
ASX SPI 200 Index Future Dec 24 | - | 8.65 | - | - | |
Macquarie | AU000000MQG1 | 8.42 | 231.570 | +0.96% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.91 | 159.030 | +1.79% | |
Telstra Group | AU000000TLS2 | 6.28 | 3.860 | +0.26% | |
Aristocrat Leisure | AU000000ALL7 | 6.05 | 66.490 | -1.66% | |
Rio Tinto Ltd | AU000000RIO1 | 5.33 | 117.180 | +0.64% |
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 | ||
North Index Growth | 3.06B | 12.88 | 6.35 | 8.56 | ||
Ipac Select Index Growth | 3.06B | 12.88 | 6.35 | 8.56 | ||
AMP Capital Specialist Internation | 2.85B | 22.90 | 9.33 | 11.96 |
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