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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.930 | 0.600 |
Stocks | 46.560 | 46.560 | 0.000 |
Bonds | 42.690 | 69.930 | 27.240 |
Convertible | 0.900 | 0.900 | 0.000 |
Other | 7.510 | 7.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.796 | 15.506 |
Price to Book | 2.043 | 2.046 |
Price to Sales | 1.461 | 1.614 |
Price to Cash Flow | 7.784 | 8.209 |
Dividend Yield | 4.959 | 3.516 |
5 Years Earnings Growth | 7.569 | 9.451 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.640 | 18.261 |
Basic Materials | 11.270 | 8.679 |
Industrials | 10.730 | 9.870 |
Energy | 9.380 | 6.975 |
Consumer Cyclical | 8.800 | 9.443 |
Utilities | 6.980 | 4.011 |
Healthcare | 5.740 | 9.943 |
Communication Services | 5.370 | 6.603 |
Real Estate | 4.940 | 7.647 |
Consumer Defensive | 4.390 | 5.410 |
Technology | 3.760 | 13.156 |
Number of long holdings: 834
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexus Community Infrastructure Fund Class O | - | 7.51 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.82 | 43.340 | +0.05% | |
National Australia Bank | AU000000NAB4 | 1.84 | 36.290 | -1.09% | |
ANZ Holdings | AU000000ANZ3 | 1.34 | 28.450 | -1.28% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.28 | 126.900 | -1.34% | |
UBS AG Australia | AU3FN0055307 | 1.23 | - | - | |
Telstra Group | AU000000TLS2 | 1.18 | 3.620 | -0.28% | |
Qbe Insurance Group | AU000000QBE9 | 1.15 | 17.480 | -1.85% | |
Westpac Banking | AU000000WBC1 | 1.11 | 27.310 | -0.58% | |
Woodside Energy | AU0000224040 | 1.10 | 28.310 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 4.95B | 4.59 | 4.75 | 7.11 | ||
Ipac Select Index Balanced | 4.95B | 4.59 | 4.75 | 7.11 | ||
North Index Growth | 2.94B | 5.80 | 6.14 | 8.27 | ||
Ipac Select Index Growth | 2.94B | 5.80 | 6.14 | 8.27 |
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