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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.980 | 104.980 | 0.000 |
Bonds | 0.950 | 0.950 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.810 | 16.668 |
Price to Book | 2.435 | 2.074 |
Price to Sales | 2.130 | 1.950 |
Price to Cash Flow | 10.628 | 9.311 |
Dividend Yield | 3.020 | 3.394 |
5 Years Earnings Growth | 9.443 | 9.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 18.562 |
Technology | 16.900 | 14.306 |
Healthcare | 10.260 | 10.034 |
Basic Materials | 10.030 | 8.983 |
Consumer Cyclical | 8.850 | 8.780 |
Industrials | 8.320 | 9.807 |
Real Estate | 6.240 | 9.428 |
Communication Services | 6.070 | 6.279 |
Consumer Defensive | 4.900 | 4.921 |
Energy | 4.700 | 5.713 |
Utilities | 3.030 | 4.001 |
Number of long holdings: 3,653
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.81 | 40.450 | -1.10% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.72 | 149.000 | -0.83% | |
Microsoft | US5949181045 | 2.63 | 423.03 | +1.20% | |
NVIDIA | US67066G1040 | 2.58 | 148.29 | +2.09% | |
Apple | US0378331005 | 2.58 | 224.23 | 0.00% | |
CSL | AU000000CSL8 | 2.51 | 284.06 | -0.91% | |
National Australia Bank | AU000000NAB4 | 1.97 | 38.210 | -1.52% | |
Westpac Banking | AU000000WBC1 | 1.66 | 31.800 | -0.93% | |
Amazon.com | US0231351067 | 1.51 | 208.91 | +1.00% | |
ANZ Holdings | AU000000ANZ3 | 1.49 | 31.260 | -4.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.05B | 10.82 | 5.15 | 7.35 | ||
North Index Balanced | 5.05B | 10.82 | 5.15 | 7.35 | ||
Ipac Select Index Growth | 3.06B | 12.88 | 6.35 | 8.56 | ||
North Index Growth | 3.06B | 12.88 | 6.35 | 8.56 | ||
AMP Specialist International Share | 2.85B | 22.80 | 10.97 | 12.39 |
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