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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 6.320 | 2.050 |
Stocks | 84.770 | 84.770 | 0.000 |
Bonds | 10.890 | 10.890 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.426 | 16.616 |
Price to Book | 2.495 | 2.077 |
Price to Sales | 2.251 | 1.949 |
Price to Cash Flow | 11.214 | 9.299 |
Dividend Yield | 2.880 | 3.370 |
5 Years Earnings Growth | 10.553 | 9.587 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.440 | 19.019 |
Technology | 15.020 | 14.197 |
Basic Materials | 10.750 | 8.963 |
Healthcare | 9.810 | 9.996 |
Consumer Cyclical | 8.820 | 8.839 |
Industrials | 8.390 | 9.215 |
Real Estate | 7.820 | 9.489 |
Communication Services | 5.730 | 6.460 |
Consumer Defensive | 4.710 | 4.898 |
Energy | 4.270 | 5.648 |
Utilities | 3.230 | 4.084 |
Number of long holdings: 7,486
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.38 | 39.550 | -0.73% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.29 | 153.250 | -1.18% | |
CSL | AU000000CSL8 | 2.00 | 281.58 | -0.53% | |
Apple | US0378331005 | 1.95 | 251.78 | -0.17% | |
Microsoft | US5949181045 | 1.75 | 425.12 | +0.07% | |
NVIDIA | US67066G1040 | 1.72 | 136.17 | -0.96% | |
National Australia Bank | AU000000NAB4 | 1.67 | 37.100 | -0.80% | |
Westpac Banking | AU000000WBC1 | 1.59 | 32.320 | -0.71% | |
ANZ Holdings | AU000000ANZ3 | 1.33 | 28.540 | -0.80% | |
Macquarie | AU000000MQG1 | 1.20 | 221.650 | -1.03% |
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 | ||
AMP Capital Specialist Internation | 2.95B | 29.03 | 11.07 | 11.98 | ||
AMP Specialist International Share | 2.95B | 28.90 | 12.18 | 12.41 |
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