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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 4.180 | 0.190 |
Stocks | 95.050 | 95.050 | 0.000 |
Bonds | 0.910 | 0.910 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.674 | 15.915 |
Price to Book | 2.412 | 2.064 |
Price to Sales | 2.088 | 1.805 |
Price to Cash Flow | 10.561 | 8.661 |
Dividend Yield | 3.045 | 3.631 |
5 Years Earnings Growth | 9.130 | 8.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.890 | 20.285 |
Technology | 14.800 | 13.042 |
Basic Materials | 11.110 | 10.772 |
Healthcare | 10.090 | 10.714 |
Consumer Cyclical | 9.080 | 9.105 |
Industrials | 8.710 | 9.503 |
Real Estate | 6.820 | 7.203 |
Communication Services | 5.780 | 6.382 |
Energy | 5.150 | 6.053 |
Consumer Defensive | 4.950 | 5.250 |
Utilities | 2.620 | 2.500 |
Number of long holdings: 3,667
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.58 | 42.720 | +0.42% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.20 | 127.110 | +1.29% | |
CSL | AU000000CSL8 | 2.21 | 292.85 | +1.40% | |
Microsoft Corp | - | 2.14 | - | - | |
ASX SPI 200 Index Future June 24 | - | 1.92 | - | - | |
Apple Inc | - | 1.81 | - | - | |
National Australia Bank | AU000000NAB4 | 1.72 | 35.690 | +1.22% | |
NVIDIA Corp | - | 1.61 | - | - | |
Westpac Banking | AU000000WBC1 | 1.45 | 27.125 | +0.57% | |
ANZ Holdings | AU000000ANZ3 | 1.40 | 29.000 | +0.69% |
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 | 4.59 | 4.75 | 7.11 | ||
Ipac Select Index Balanced | 4.9B | 4.59 | 4.75 | 7.11 | ||
North Index Growth | 2.9B | 5.80 | 6.14 | 8.27 | ||
Ipac Select Index Growth | 2.9B | 5.80 | 6.14 | 8.27 |
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