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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 5.380 | 1.540 |
Stocks | 72.530 | 72.540 | 0.010 |
Bonds | 25.590 | 25.590 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.388 | 16.992 |
Price to Book | 2.444 | 2.149 |
Price to Sales | 2.281 | 2.163 |
Price to Cash Flow | 10.986 | 9.929 |
Dividend Yield | 2.952 | 3.096 |
5 Years Earnings Growth | 8.694 | 9.379 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.540 | 19.670 |
Technology | 15.510 | 14.139 |
Real Estate | 9.090 | 9.106 |
Basic Materials | 9.060 | 8.736 |
Healthcare | 9.010 | 9.865 |
Consumer Cyclical | 8.960 | 9.015 |
Industrials | 8.510 | 9.441 |
Communication Services | 5.840 | 6.697 |
Energy | 4.290 | 4.892 |
Consumer Defensive | 4.250 | 5.173 |
Utilities | 3.930 | 4.038 |
Number of long holdings: 7,285
Number of short holdings: 154
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.06 | 154.680 | +0.10% | |
BHP Group Ltd | AU000000BHP4 | 2.40 | 35.420 | -1.61% | |
Apple | US0378331005 | 1.85 | 198.15 | +4.06% | |
CSL | AU000000CSL8 | 1.62 | 233.08 | -3.60% | |
NVIDIA | US67066G1040 | 1.60 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 1.45 | 388.45 | +1.86% | |
National Australia Bank | AU000000NAB4 | 1.36 | 33.240 | -1.71% | |
Westpac Banking | AU000000WBC1 | 1.33 | 30.040 | -1.86% | |
ANZ Holdings | AU000000ANZ3 | 1.01 | 26.960 | -1.71% | |
Amazon.com | US0231351067 | 1.01 | 184.87 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.07B | -1.13 | 5.69 | 6.51 | ||
North Index Growth | 3.05B | -1.79 | 6.64 | 7.55 | ||
Ipac Select Index Growth | 3.05B | -1.79 | 6.64 | 7.55 | ||
AMP Capital Specialist Internation | 2.78B | -0.38 | 15.21 | 10.71 | ||
AMP Specialist International Share | 2.78B | -0.40 | 15.11 | 11.13 |
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