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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.130 | 27.520 | 3.390 |
Stocks | 17.610 | 17.610 | 0.000 |
Bonds | 16.390 | 64.240 | 47.850 |
Other | 41.860 | 42.040 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.096 | 14.233 |
Price to Book | 1.854 | 1.771 |
Price to Sales | 1.512 | 1.405 |
Price to Cash Flow | 7.803 | 7.243 |
Dividend Yield | 3.621 | 3.516 |
5 Years Earnings Growth | 9.905 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.250 | 14.308 |
Industrials | 14.450 | 12.276 |
Financial Services | 14.260 | 16.172 |
Energy | 12.490 | 9.610 |
Technology | 8.720 | 9.080 |
Basic Materials | 7.760 | 7.304 |
Consumer Cyclical | 7.120 | 8.954 |
Healthcare | 4.470 | 5.962 |
Communication Services | 4.170 | 7.066 |
Real Estate | 4.010 | 5.088 |
Consumer Defensive | 3.300 | 4.182 |
Number of long holdings: 1,904
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Government of Canada Bond Future June 24 | - | 19.69 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 14.97 | 106.69 | -0.44% | |
10 Year Australian Treasury Bond Future June 24 | - | 10.53 | - | - | |
2 Year Treasury Note Future June 24 | - | 10.11 | - | - | |
Gqg Partners Global Equity Fund | - | 6.84 | - | - | |
Arrowstreet Capital Global All Country Alpha Extension Fund Class B Series | - | 5.90 | - | - | |
Southpeak Real Diversification Fund (8-16% Vol) Cl P | - | 4.95 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.77 | 34.80 | +0.12% | |
Aqr Corporate Arbitrage Offshore Fund Lp | - | 4.64 | - | - | |
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M10 | - | 4.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
Ipac Select Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
North Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Growth | 2.99B | 4.10 | 6.04 | 8.21 | ||
North Index Growth | 2.99B | 4.10 | 6.04 | 8.21 |
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