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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 188.070 | 188.070 | 0.000 |
Other | 33.510 | 33.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.525 | 16.874 |
Price to Book | 2.456 | 2.282 |
Price to Sales | 2.368 | 2.249 |
Price to Cash Flow | 10.529 | 9.314 |
Dividend Yield | 3.432 | 4.091 |
5 Years Earnings Growth | 8.149 | 7.496 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.390 | 32.945 |
Basic Materials | 18.140 | 18.227 |
Healthcare | 10.280 | 8.518 |
Consumer Cyclical | 9.150 | 6.172 |
Communication Services | 8.020 | 5.546 |
Industrials | 6.380 | 6.396 |
Technology | 6.320 | 5.151 |
Real Estate | 5.990 | 5.848 |
Consumer Defensive | 4.020 | 5.581 |
Energy | 3.650 | 4.722 |
Utilities | 0.660 | 1.533 |
Number of long holdings: 188
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMP Cap PST-Enhanced Index Share Port | AU60AMP03855 | 33.51 | - | - | |
ASX SPI 200 Index Future Dec 24 | - | 18.50 | - | - | |
BHP Group Ltd | AU000000BHP4 | 14.23 | 39.680 | +1.04% | |
CSL | AU000000CSL8 | 13.63 | 285.09 | -0.86% | |
National Australia Bank | AU000000NAB4 | 10.33 | 37.950 | -1.07% | |
Macquarie | AU000000MQG1 | 8.14 | 231.200 | -1.24% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.10 | 156.050 | -1.73% | |
Telstra Group | AU000000TLS2 | 6.22 | 4.040 | -0.74% | |
Aristocrat Leisure | AU000000ALL7 | 6.21 | 71.890 | +0.14% | |
Xero | NZXROE0001S2 | 5.04 | 170.10 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.11B | 13.03 | 4.82 | 7.33 | ||
North Index Balanced | 5.11B | 13.03 | 4.82 | 7.33 | ||
Ipac Select Index Growth | 3.12B | 15.58 | 6.03 | 8.56 | ||
North Index Growth | 3.12B | 15.58 | 6.03 | 8.56 | ||
AMP Specialist International Share | 2.94B | 30.15 | 11.73 | 12.20 |
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