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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.100 | 13.560 | 0.460 |
Stocks | 35.430 | 35.540 | 0.110 |
Bonds | 51.410 | 51.410 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.011 | 15.412 |
Price to Book | 2.239 | 1.985 |
Price to Sales | 2.187 | 1.655 |
Price to Cash Flow | 10.647 | 8.341 |
Dividend Yield | 3.170 | 3.593 |
5 Years Earnings Growth | 9.137 | 9.364 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.490 | 18.568 |
Real Estate | 14.350 | 9.655 |
Technology | 13.160 | 11.636 |
Industrials | 9.320 | 8.936 |
Basic Materials | 9.070 | 10.780 |
Healthcare | 8.530 | 9.998 |
Consumer Cyclical | 7.830 | 9.166 |
Utilities | 5.720 | 3.473 |
Energy | 5.220 | 6.652 |
Communication Services | 5.080 | 6.491 |
Consumer Defensive | 4.240 | 5.135 |
Number of long holdings: 7,572
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.08 | 44.640 | -0.60% | |
Commonwealth Bank Australia | AU000000CBA7 | 0.97 | 118.870 | -1.54% | |
Australia AUT 3.25 21-Apr-2025 | AU3TB0000168 | 0.72 | 99.078 | -0.01% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 0.70 | 100.342 | -0.01% | |
Microsoft Corp | - | 0.70 | - | - | |
Australia 15Y | AU3TB0000135 | 0.67 | 4.554 | +0.66% | |
CSL | AU000000CSL8 | 0.67 | 280.92 | -0.38% | |
Australia (Commonwealth of) | AU0000095457 | 0.65 | - | - | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 0.61 | 96.620 | +0.02% | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 0.61 | 94.940 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
North Index Growth | 2.9B | 4.10 | 6.04 | 8.21 | ||
Ipac Select Index Growth | 2.9B | 4.10 | 6.04 | 8.21 |
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