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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 179.450 | 179.450 | 0.000 |
Bonds | 1.430 | 1.430 | 0.000 |
Other | 32.320 | 32.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.009 | 15.968 |
Price to Book | 2.277 | 2.196 |
Price to Sales | 1.885 | 2.040 |
Price to Cash Flow | 8.807 | 8.385 |
Dividend Yield | 4.027 | 4.331 |
5 Years Earnings Growth | 5.816 | 6.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.000 | 31.717 |
Basic Materials | 19.930 | 19.292 |
Healthcare | 9.890 | 8.511 |
Consumer Cyclical | 9.660 | 6.366 |
Communication Services | 7.940 | 5.759 |
Industrials | 7.270 | 6.092 |
Real Estate | 6.340 | 5.743 |
Energy | 5.040 | 5.301 |
Technology | 4.880 | 4.593 |
Consumer Defensive | 2.670 | 5.850 |
Utilities | 0.380 | 1.859 |
Number of long holdings: 270
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMP Cap PST-Enhanced Index Share Port | AU60AMP03855 | 32.32 | - | - | |
BHP Group Ltd | AU000000BHP4 | 16.14 | 42.910 | -0.35% | |
ASX SPI 200 Index Future June 24 | - | 13.97 | - | - | |
CSL | AU000000CSL8 | 13.69 | 279.18 | +0.77% | |
National Australia Bank | AU000000NAB4 | 10.91 | 33.810 | +0.87% | |
Macquarie | AU000000MQG1 | 7.08 | 193.270 | +1.18% | |
Telstra Group | AU000000TLS2 | 6.43 | 3.660 | +0.55% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.13 | 117.540 | +0.38% | |
Rio Tinto Ltd | AU000000RIO1 | 5.88 | 130.020 | -0.16% | |
Qbe Insurance Group | AU000000QBE9 | 5.49 | 17.610 | +0.11% |
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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