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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Stocks | 97.220 | 97.220 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.343 | 19.556 |
Price to Book | 1.552 | 2.333 |
Price to Sales | 1.111 | 1.798 |
Price to Cash Flow | 6.086 | 9.645 |
Dividend Yield | 4.264 | 2.466 |
5 Years Earnings Growth | 6.411 | 10.156 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.610 | 17.872 |
Industrials | 16.810 | 13.446 |
Financial Services | 11.020 | 11.609 |
Consumer Cyclical | 9.790 | 13.685 |
Communication Services | 8.940 | 8.008 |
Real Estate | 8.900 | 6.389 |
Energy | 7.280 | 3.518 |
Technology | 6.860 | 12.967 |
Consumer Defensive | 5.000 | 4.798 |
Healthcare | 3.800 | 10.550 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
News Corp B DRC | AU000000NWS2 | 3.07 | 48.05 | -0.08% | |
Technology One | AU000000TNE8 | 3.06 | 27.90 | +2.12% | |
Elders | AU000000ELD6 | 2.95 | 7.01 | +1.30% | |
Nufarm | AU000000NUF3 | 2.84 | 3.83 | +1.06% | |
IPH | AU000000IPH9 | 2.81 | 4.40 | +2.33% | |
Perseus Mining | AU000000PRU3 | 2.74 | 3.180 | +1.27% | |
Liontown Resources Ltd | AU000000LTR4 | 2.71 | 0.645 | +4.88% | |
CSR Ltd | AU000000CSR5 | 2.71 | - | - | |
NIB Holdings | AU000000NHF0 | 2.67 | 6.43 | +1.90% | |
Spark New Zealand | NZTELE0001S4 | 2.43 | 1.95 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.16B | 1.54 | 7.23 | 6.80 | ||
Ipac Select Index Balanced | 5.16B | 1.54 | 7.23 | 6.80 | ||
North Index Growth | 3.16B | 1.53 | 8.73 | 7.92 | ||
Ipac Select Index Growth | 3.16B | 1.53 | 8.73 | 7.92 | ||
AMP Specialist International Share | 2.99B | 3.40 | 15.88 | 11.62 |
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