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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 5.980 | 1.540 |
Stocks | 38.040 | 38.170 | 0.130 |
Bonds | 24.730 | 36.690 | 11.960 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 32.680 | 32.780 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.721 | 16.089 |
Price to Book | 2.535 | 2.028 |
Price to Sales | 1.911 | 1.748 |
Price to Cash Flow | 10.744 | 8.649 |
Dividend Yield | 2.250 | 3.461 |
5 Years Earnings Growth | 10.656 | 9.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.630 | 12.601 |
Financial Services | 13.390 | 18.538 |
Industrials | 13.120 | 9.311 |
Consumer Cyclical | 9.870 | 8.785 |
Healthcare | 9.590 | 10.026 |
Utilities | 8.590 | 4.120 |
Communication Services | 6.900 | 6.510 |
Energy | 5.640 | 5.619 |
Consumer Defensive | 5.200 | 5.239 |
Basic Materials | 3.230 | 9.620 |
Real Estate | 2.830 | 9.633 |
Number of long holdings: 4,885
Number of short holdings: 339
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Macquarie Australian Enhanced Index Share Fund Class C Ipac | - | 27.59 | - | - | |
Macquarie Global Listed Real Estate Fund Class C Ipac | - | 4.74 | - | - | |
10 Year Australian Treasury Bond Future June 24 | - | 1.85 | - | - | |
Microsoft Corp | - | 1.33 | - | - | |
NVIDIA Corp | - | 1.07 | - | - | |
Apple Inc | - | 1.01 | - | - | |
2 Year Treasury Note Future June 24 | - | 0.99 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 0.85 | - | - | |
Amazon.com Inc | - | 0.78 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 0.70 | - | - |
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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