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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 7.650 | 2.340 |
Stocks | 38.100 | 38.110 | 0.010 |
Bonds | 21.920 | 29.190 | 7.270 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 34.620 | 34.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.214 | 16.043 |
Price to Book | 2.324 | 2.013 |
Price to Sales | 1.671 | 1.732 |
Price to Cash Flow | 9.703 | 8.509 |
Dividend Yield | 2.409 | 3.502 |
5 Years Earnings Growth | 10.742 | 9.282 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.100 | 12.521 |
Financial Services | 13.290 | 18.438 |
Industrials | 13.260 | 9.295 |
Consumer Cyclical | 9.860 | 8.804 |
Healthcare | 9.660 | 10.024 |
Utilities | 8.620 | 4.050 |
Communication Services | 6.750 | 6.506 |
Energy | 5.620 | 5.596 |
Consumer Defensive | 5.570 | 5.265 |
Basic Materials | 3.250 | 9.755 |
Real Estate | 3.020 | 9.748 |
Number of long holdings: 4,774
Number of short holdings: 264
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Macquarie Australian Enhanced Index Share Fund Class C Ipac | - | 29.19 | - | - | |
Macquarie Global Listed Real Estate Fund Class C Ipac | - | 5.05 | - | - | |
Microsoft | US5949181045 | 1.35 | 420.21 | -0.19% | |
Apple | US0378331005 | 1.26 | 189.87 | +0.02% | |
Amazon.com | US0231351067 | 0.72 | 184.70 | +0.58% | |
NVIDIA | US67066G1040 | 0.67 | 924.79 | -1.99% | |
Australia (Commonwealth of) | AU0000143901 | 0.66 | - | - | |
New South Wales Treasury Corporation | AU3SG0002082 | 0.62 | - | - | |
Meta Platforms | US30303M1027 | 0.43 | 471.91 | -0.28% | |
Alphabet A | US02079K3059 | 0.43 | 176.06 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
North Index Growth | 2.99B | 4.10 | 6.04 | 8.21 | ||
Ipac Select Index Growth | 2.99B | 4.10 | 6.04 | 8.21 |
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