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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 8.370 | 1.080 |
Stocks | 54.840 | 54.840 | 0.000 |
Bonds | 37.820 | 37.820 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.449 | 15.974 |
Price to Book | 2.434 | 2.099 |
Price to Sales | 2.280 | 1.696 |
Price to Cash Flow | 10.988 | 8.601 |
Dividend Yield | 2.929 | 3.285 |
5 Years Earnings Growth | 10.381 | 9.921 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.800 | 18.794 |
Technology | 14.300 | 13.410 |
Basic Materials | 9.780 | 8.608 |
Real Estate | 9.720 | 7.046 |
Industrials | 9.210 | 9.737 |
Healthcare | 9.090 | 9.762 |
Consumer Cyclical | 8.290 | 9.321 |
Communication Services | 5.440 | 6.721 |
Utilities | 5.400 | 4.603 |
Energy | 4.580 | 6.496 |
Consumer Defensive | 4.400 | 5.504 |
Number of long holdings: 7,480
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.96 | 40.160 | +0.88% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.90 | 159.030 | +1.79% | |
Apple | US0378331005 | 1.19 | 229.87 | +0.59% | |
CSL | AU000000CSL8 | 1.16 | 276.47 | +1.00% | |
Microsoft | US5949181045 | 1.06 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 1.05 | 141.95 | -3.22% | |
National Australia Bank | AU000000NAB4 | 0.97 | 40.070 | +1.42% | |
Westpac Banking | AU000000WBC1 | 0.92 | 33.830 | +0.86% | |
ANZ Holdings | AU000000ANZ3 | 0.77 | 32.260 | +0.03% | |
Macquarie | AU000000MQG1 | 0.69 | 231.570 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.05B | 10.82 | 5.15 | 7.35 | ||
Ipac Select Index Balanced | 5.05B | 10.82 | 5.15 | 7.35 | ||
North Index Growth | 3.06B | 12.88 | 6.35 | 8.56 | ||
Ipac Select 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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