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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.580 | 0.200 |
Stocks | 84.320 | 84.330 | 0.010 |
Bonds | 11.230 | 11.230 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.755 | 15.915 |
Price to Book | 2.362 | 2.064 |
Price to Sales | 2.138 | 1.805 |
Price to Cash Flow | 10.684 | 8.661 |
Dividend Yield | 3.106 | 3.631 |
5 Years Earnings Growth | 9.041 | 8.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.380 | 20.285 |
Technology | 14.030 | 13.042 |
Basic Materials | 10.970 | 10.772 |
Healthcare | 9.740 | 10.714 |
Real Estate | 9.640 | 7.203 |
Consumer Cyclical | 8.740 | 9.105 |
Industrials | 8.470 | 9.503 |
Communication Services | 5.540 | 6.382 |
Energy | 5.040 | 6.053 |
Consumer Defensive | 4.770 | 5.250 |
Utilities | 2.690 | 2.500 |
Number of long holdings: 7,578
Number of short holdings: 159
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.23 | 42.910 | +0.87% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.89 | 127.485 | +1.59% | |
CSL | AU000000CSL8 | 1.99 | 293.41 | +1.60% | |
Microsoft Corp | - | 1.79 | - | - | |
National Australia Bank | AU000000NAB4 | 1.55 | 35.725 | +1.32% | |
Apple Inc | - | 1.52 | - | - | |
Goodman Group | AU000000GMG2 | 1.44 | 35.840 | +1.44% | |
NVIDIA Corp | - | 1.35 | - | - | |
Westpac Banking | AU000000WBC1 | 1.31 | 27.215 | +0.91% | |
ANZ Holdings | AU000000ANZ3 | 1.27 | 29.130 | +1.15% |
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 | 4.59 | 4.75 | 7.11 | ||
North Index Balanced | 4.9B | 4.59 | 4.75 | 7.11 | ||
Ipac Select Index Growth | 2.9B | 5.80 | 6.14 | 8.27 | ||
AMP Specialist International Share | 2.73B | 15.40 | 11.09 | 12.50 |
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