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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.580 | 0.200 |
Stocks | 84.320 | 84.330 | 0.010 |
Bonds | 11.230 | 11.230 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.755 | 15.893 |
Price to Book | 2.362 | 2.061 |
Price to Sales | 2.138 | 1.803 |
Price to Cash Flow | 10.684 | 8.641 |
Dividend Yield | 3.106 | 3.636 |
5 Years Earnings Growth | 9.041 | 8.835 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.380 | 20.354 |
Technology | 14.030 | 13.030 |
Basic Materials | 10.970 | 10.760 |
Healthcare | 9.740 | 10.707 |
Real Estate | 9.640 | 7.180 |
Consumer Cyclical | 8.740 | 9.094 |
Industrials | 8.470 | 9.484 |
Communication Services | 5.540 | 6.398 |
Energy | 5.040 | 6.055 |
Consumer Defensive | 4.770 | 5.248 |
Utilities | 2.690 | 2.500 |
Number of long holdings: 7,578
Number of short holdings: 159
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.23 | 44.965 | +1.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.89 | 120.300 | +0.64% | |
CSL | AU000000CSL8 | 1.99 | 280.31 | +0.07% | |
Microsoft Corp | - | 1.79 | - | - | |
National Australia Bank | AU000000NAB4 | 1.55 | 34.180 | +0.80% | |
Apple Inc | - | 1.52 | - | - | |
Goodman Group | AU000000GMG2 | 1.44 | 33.945 | +1.27% | |
NVIDIA Corp | - | 1.35 | - | - | |
Westpac Banking | AU000000WBC1 | 1.31 | 26.380 | +1.54% | |
ANZ Holdings | AU000000ANZ3 | 1.27 | 28.510 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
Ipac Select Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
North Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Growth | 2.9B | 4.10 | 6.04 | 8.21 | ||
AMP Specialist International Share | 2.73B | 13.10 | 10.79 | 12.49 |
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