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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 169.270 | 169.270 | 0.000 |
Other | 33.100 | 33.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.496 | 16.504 |
Price to Book | 2.352 | 2.239 |
Price to Sales | 2.272 | 2.202 |
Price to Cash Flow | 10.191 | 9.144 |
Dividend Yield | 3.577 | 4.146 |
5 Years Earnings Growth | 6.551 | 7.157 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.250 | 32.718 |
Basic Materials | 18.120 | 18.170 |
Healthcare | 10.710 | 8.624 |
Consumer Cyclical | 9.320 | 6.229 |
Communication Services | 8.400 | 5.579 |
Industrials | 6.520 | 6.463 |
Technology | 6.500 | 5.152 |
Real Estate | 5.690 | 5.758 |
Consumer Defensive | 4.200 | 5.608 |
Energy | 3.680 | 4.737 |
Utilities | 0.610 | 1.627 |
Number of long holdings: 143
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMP Cap PST-Enhanced Index Share Port | AU60AMP03855 | 33.10 | - | - | |
BHP Group Ltd | AU000000BHP4 | 14.20 | 40.980 | +0.02% | |
CSL | AU000000CSL8 | 13.73 | 264.85 | +0.39% | |
National Australia Bank | AU000000NAB4 | 9.95 | 36.300 | -8.12% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.01 | 158.940 | -2.25% | |
Macquarie | AU000000MQG1 | 7.98 | 234.370 | -0.30% | |
Telstra Group | AU000000TLS2 | 6.84 | 3.920 | +0.77% | |
Aristocrat Leisure | AU000000ALL7 | 6.09 | 78.510 | +0.98% | |
Rio Tinto Ltd | AU000000RIO1 | 5.24 | 121.950 | +1.07% | |
Xero | NZXROE0001S2 | 4.77 | 186.26 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.21B | 2.46 | 7.16 | 7.33 | ||
Ipac Select Index Balanced | 5.21B | 2.46 | 7.16 | 7.33 | ||
North Index Growth | 3.2B | 2.97 | 8.79 | 8.60 | ||
Ipac Select Index Growth | 3.2B | 2.97 | 8.79 | 8.60 | ||
AMP Specialist International Share | 3.02B | 3.55 | 13.71 | 12.24 |
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