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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 13.960 | 7.650 |
Stocks | 84.030 | 84.360 | 0.330 |
Bonds | 9.370 | 24.660 | 15.290 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.270 | 0.330 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.028 | 15.931 |
Price to Book | 2.146 | 2.134 |
Price to Sales | 1.773 | 1.822 |
Price to Cash Flow | 9.708 | 8.754 |
Dividend Yield | 3.325 | 3.604 |
5 Years Earnings Growth | 8.897 | 8.777 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.440 | 19.661 |
Technology | 14.060 | 13.356 |
Real Estate | 10.160 | 7.857 |
Consumer Cyclical | 9.930 | 8.991 |
Healthcare | 9.550 | 10.973 |
Basic Materials | 9.540 | 10.864 |
Industrials | 7.440 | 10.701 |
Consumer Defensive | 5.280 | 5.742 |
Communication Services | 5.230 | 6.556 |
Energy | 5.200 | 6.339 |
Utilities | 1.150 | 2.643 |
Number of long holdings: 7,005
Number of short holdings: 1,013
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.23 | 45.380 | +0.51% | |
Goodman Group | AU000000GMG2 | 2.82 | 34.610 | +0.46% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.79 | 119.965 | -0.11% | |
CSL | AU000000CSL8 | 1.99 | 280.68 | +0.01% | |
Microsoft Corp | - | 1.80 | - | - | |
National Australia Bank | AU000000NAB4 | 1.53 | 34.310 | +0.23% | |
ASX SPI 200 Index Future June 24 | - | 1.43 | - | - | |
ANZ Holdings | AU000000ANZ3 | 1.30 | 28.530 | +0.35% | |
Westpac Banking | AU000000WBC1 | 1.29 | 26.680 | -0.26% | |
Wesfarmers | AU000000WES1 | 1.04 | 64.390 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
North Index Growth | 2.9B | 4.10 | 6.04 | 8.21 | ||
Ipac Select Index Growth | 2.9B | 4.10 | 6.04 | 8.21 |
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