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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 9.170 | 3.400 |
Stocks | 56.150 | 56.150 | 0.000 |
Bonds | 38.010 | 38.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.993 | 15.475 |
Price to Book | 2.165 | 2.041 |
Price to Sales | 1.962 | 1.608 |
Price to Cash Flow | 9.018 | 8.055 |
Dividend Yield | 3.619 | 3.565 |
5 Years Earnings Growth | 8.386 | 9.251 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.530 | 18.069 |
Technology | 12.960 | 12.943 |
Basic Materials | 11.570 | 8.894 |
Real Estate | 10.890 | 7.824 |
Healthcare | 9.330 | 9.949 |
Industrials | 8.930 | 9.856 |
Consumer Cyclical | 8.250 | 9.430 |
Communication Services | 5.300 | 6.615 |
Energy | 5.230 | 6.959 |
Consumer Defensive | 4.770 | 5.493 |
Utilities | 4.260 | 4.047 |
Number of long holdings: 7,555
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.44 | 44.090 | +2.18% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.79 | 119.930 | +0.50% | |
CSL | AU000000CSL8 | 1.32 | 283.05 | +1.24% | |
Apple | US0378331005 | 1.25 | 190.47 | +1.62% | |
Microsoft | US5949181045 | 1.10 | 421.45 | +1.36% | |
National Australia Bank | AU000000NAB4 | 0.92 | 33.750 | -0.71% | |
Westpac Banking | AU000000WBC1 | 0.77 | 26.360 | -0.90% | |
ANZ Holdings | AU000000ANZ3 | 0.74 | 27.680 | -1.18% | |
Macquarie | AU000000MQG1 | 0.63 | 187.980 | -1.00% | |
Wesfarmers | AU000000WES1 | 0.62 | 69.050 | +0.32% |
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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