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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 181.890 | 181.890 | 0.000 |
Bonds | 0.280 | 1.160 | 0.880 |
Other | 33.790 | 33.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.957 | 16.675 |
Price to Book | 2.399 | 2.257 |
Price to Sales | 2.281 | 2.189 |
Price to Cash Flow | 10.134 | 9.169 |
Dividend Yield | 3.594 | 4.145 |
5 Years Earnings Growth | 9.099 | 7.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.500 | 32.540 |
Basic Materials | 18.810 | 18.590 |
Healthcare | 10.360 | 8.626 |
Consumer Cyclical | 9.100 | 6.160 |
Communication Services | 8.280 | 5.550 |
Industrials | 6.480 | 6.360 |
Real Estate | 6.010 | 5.835 |
Technology | 5.740 | 4.963 |
Consumer Defensive | 4.280 | 5.787 |
Energy | 3.800 | 4.772 |
Utilities | 0.650 | 1.958 |
Number of long holdings: 227
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMP Cap PST-Enhanced Index Share Port | AU60AMP03855 | 33.79 | - | - | |
BHP Group Ltd | AU000000BHP4 | 15.44 | 39.900 | +0.78% | |
CSL | AU000000CSL8 | 14.38 | 278.11 | +0.56% | |
ASX SPI 200 Index Future Dec 24 | - | 10.83 | - | - | |
National Australia Bank | AU000000NAB4 | 10.75 | 37.140 | +2.12% | |
Macquarie | AU000000MQG1 | 8.54 | 223.670 | +2.18% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.50 | 154.680 | +2.94% | |
Telstra Group | AU000000TLS2 | 6.37 | 4.020 | +1.01% | |
Aristocrat Leisure | AU000000ALL7 | 6.09 | 68.760 | +1.12% | |
Rio Tinto Ltd | AU000000RIO1 | 5.45 | 117.140 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.19B | 14.24 | 5.87 | 7.62 | ||
Ipac Select Index Balanced | 5.19B | 14.24 | 5.87 | 7.62 | ||
North Index Growth | 3.16B | 16.86 | 7.24 | 8.87 | ||
Ipac Select Index Growth | 3.16B | 16.86 | 7.24 | 8.87 | ||
AMP Capital Specialist Internation | 2.95B | 29.03 | 11.07 | 11.98 |
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