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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 5.400 | 3.950 |
Stocks | 73.640 | 73.650 | 0.010 |
Bonds | 24.830 | 24.830 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.944 | 16.043 |
Price to Book | 2.157 | 2.013 |
Price to Sales | 1.982 | 1.732 |
Price to Cash Flow | 9.001 | 8.509 |
Dividend Yield | 3.699 | 3.502 |
5 Years Earnings Growth | 8.236 | 9.282 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.100 | 18.438 |
Technology | 12.500 | 12.521 |
Basic Materials | 12.290 | 9.755 |
Real Estate | 11.020 | 9.748 |
Healthcare | 9.470 | 10.024 |
Industrials | 8.580 | 9.295 |
Consumer Cyclical | 8.230 | 8.804 |
Communication Services | 5.230 | 6.506 |
Energy | 5.170 | 5.596 |
Consumer Defensive | 4.790 | 5.265 |
Utilities | 3.620 | 4.050 |
Number of long holdings: 7,558
Number of short holdings: 146
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.49 | 44.090 | 0.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.55 | 119.930 | +0.00% | |
CSL | AU000000CSL8 | 1.89 | 283.05 | 0.00% | |
Apple | US0378331005 | 1.60 | 189.72 | +1.22% | |
Microsoft | US5949181045 | 1.41 | 423.08 | +1.75% | |
National Australia Bank | AU000000NAB4 | 1.31 | 33.750 | 0.00% | |
Goodman Group | AU000000GMG2 | 1.15 | 33.370 | 0.00% | |
Westpac Banking | AU000000WBC1 | 1.10 | 26.360 | 0.00% | |
ANZ Holdings | AU000000ANZ3 | 1.06 | 27.680 | 0.00% | |
Macquarie | AU000000MQG1 | 0.90 | 187.980 | 0.00% |
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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