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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.420 | 22.220 | 3.800 |
Stocks | 32.120 | 32.750 | 0.630 |
Bonds | 49.210 | 125.200 | 75.990 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.150 | 0.190 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.194 | 15.541 |
Price to Book | 2.114 | 1.978 |
Price to Sales | 1.876 | 1.688 |
Price to Cash Flow | 10.208 | 8.212 |
Dividend Yield | 3.268 | 3.661 |
5 Years Earnings Growth | 9.105 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.740 | 18.790 |
Real Estate | 15.320 | 10.023 |
Technology | 13.380 | 11.584 |
Consumer Cyclical | 9.300 | 9.024 |
Basic Materials | 9.140 | 11.128 |
Healthcare | 8.860 | 10.061 |
Industrials | 7.310 | 9.094 |
Communication Services | 5.030 | 6.475 |
Consumer Defensive | 4.890 | 5.226 |
Energy | 4.860 | 6.805 |
Utilities | 1.170 | 3.467 |
Number of long holdings: 7,775
Number of short holdings: 924
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 2.69 | - | - | |
3 Year Australian Treasury Bond Future June 24 | - | 2.69 | - | - | |
Goodman Group | AU000000GMG2 | 1.65 | 33.670 | -1.46% | |
Australia (Commonwealth of) | AU0000143901 | 1.31 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.17 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.10 | 44.640 | -0.60% | |
Australia AUGOVT 3 20-Sep-2025 | AU0000XCLWP8 | 1.08 | 150.26 | -0.08% | |
Commonwealth Bank Australia | AU000000CBA7 | 0.96 | 118.870 | -1.54% | |
Australia AUGOVT 2 21-Aug-2035 | AU000XCLWAF4 | 0.91 | 135.57 | 0.00% | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 0.88 | 151.30 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
Ipac Select Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
North Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Growth | 2.9B | 4.10 | 6.04 | 8.21 | ||
North Index Growth | 2.9B | 4.10 | 6.04 | 8.21 |
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