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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 8.700 | 3.450 |
Stocks | 57.850 | 57.870 | 0.020 |
Bonds | 36.840 | 36.840 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.984 | 15.475 |
Price to Book | 2.176 | 2.041 |
Price to Sales | 1.954 | 1.608 |
Price to Cash Flow | 9.049 | 8.055 |
Dividend Yield | 3.580 | 3.565 |
5 Years Earnings Growth | 8.429 | 9.251 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.440 | 18.069 |
Technology | 13.230 | 12.943 |
Basic Materials | 11.380 | 8.894 |
Real Estate | 10.490 | 7.824 |
Healthcare | 9.390 | 9.949 |
Industrials | 9.030 | 9.856 |
Consumer Cyclical | 8.310 | 9.430 |
Communication Services | 5.350 | 6.615 |
Energy | 5.240 | 6.959 |
Consumer Defensive | 4.800 | 5.493 |
Utilities | 4.340 | 4.047 |
Number of long holdings: 7,562
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.45 | 44.540 | +1.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.80 | 122.260 | +1.94% | |
CSL | AU000000CSL8 | 1.33 | 286.95 | +1.38% | |
Apple | US0378331005 | 1.33 | 189.72 | +1.22% | |
Microsoft | US5949181045 | 1.17 | 423.08 | +1.75% | |
National Australia Bank | AU000000NAB4 | 0.92 | 34.560 | +2.40% | |
Westpac Banking | AU000000WBC1 | 0.77 | 26.730 | +1.40% | |
ANZ Holdings | AU000000ANZ3 | 0.75 | 28.260 | +2.10% | |
Macquarie | AU000000MQG1 | 0.63 | 193.340 | +2.85% | |
Amazon.com | US0231351067 | 0.62 | 185.99 | -0.58% |
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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