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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 5.450 | 1.850 |
Stocks | 95.740 | 95.740 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.300 | 16.501 |
Price to Book | 2.515 | 2.133 |
Price to Sales | 2.223 | 1.930 |
Price to Cash Flow | 11.159 | 9.279 |
Dividend Yield | 2.852 | 3.302 |
5 Years Earnings Growth | 10.635 | 9.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.750 | 20.423 |
Technology | 15.420 | 14.804 |
Basic Materials | 10.840 | 9.222 |
Healthcare | 9.970 | 10.168 |
Consumer Cyclical | 9.000 | 9.335 |
Industrials | 8.470 | 8.948 |
Real Estate | 6.430 | 7.839 |
Communication Services | 5.860 | 6.915 |
Consumer Defensive | 4.800 | 5.063 |
Energy | 4.310 | 5.236 |
Utilities | 3.150 | 2.928 |
Number of long holdings: 3,545
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.83 | 40.080 | -2.20% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.72 | 156.315 | -1.65% | |
CSL | AU000000CSL8 | 2.27 | 258.50 | -2.40% | |
Apple | US0378331005 | 2.26 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 2.02 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 1.99 | 139.23 | -0.12% | |
National Australia Bank | AU000000NAB4 | 1.90 | 35.050 | -3.44% | |
Westpac Banking | AU000000WBC1 | 1.80 | 31.210 | -3.07% | |
ANZ Holdings | AU000000ANZ3 | 1.50 | 29.200 | -3.09% | |
Macquarie | AU000000MQG1 | 1.36 | 231.100 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.21B | 2.46 | 7.16 | 7.33 | ||
North Index Balanced | 5.21B | 2.46 | 7.16 | 7.33 | ||
Ipac Select Index Growth | 3.2B | 2.97 | 8.79 | 8.60 | ||
North Index Growth | 3.2B | 2.97 | 8.79 | 8.60 | ||
AMP Specialist International Share | 3.02B | 3.55 | 13.71 | 12.24 |
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