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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 13.430 | 7.840 |
Stocks | 43.220 | 43.220 | 0.000 |
Bonds | 37.960 | 52.530 | 14.570 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 12.710 | 12.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.566 | 16.042 |
Price to Book | 2.125 | 2.107 |
Price to Sales | 1.621 | 1.702 |
Price to Cash Flow | 7.420 | 8.629 |
Dividend Yield | 4.459 | 3.271 |
5 Years Earnings Growth | 8.228 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.370 | 18.837 |
Basic Materials | 12.040 | 8.530 |
Utilities | 10.260 | 4.635 |
Industrials | 9.530 | 9.782 |
Consumer Cyclical | 8.280 | 9.305 |
Energy | 7.490 | 6.463 |
Healthcare | 6.540 | 9.759 |
Communication Services | 5.740 | 6.723 |
Consumer Defensive | 5.670 | 5.494 |
Real Estate | 4.450 | 7.034 |
Technology | 1.630 | 13.439 |
Number of long holdings: 754
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexus Community Infrastructure Fund Class O | - | 8.30 | - | - | |
South Peak Real Diversification Fund 8 16 Vol Class Q | - | 4.41 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.93 | 39.400 | +1.81% | |
Westpac Banking | AU000000WBC1 | 1.62 | 33.330 | +1.40% | |
National Australia Bank | AU000000NAB4 | 1.49 | 38.510 | +1.82% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.46 | 159.750 | +1.68% | |
UBS AG Australia 5.361% | AU3FN0055307 | 1.37 | - | - | |
Telstra Group | AU000000TLS2 | 1.18 | 4.060 | -0.49% | |
Westpac Banking Corp. 5.1% | AU3CB0309466 | 1.09 | - | - | |
CSL | AU000000CSL8 | 1.09 | 288.33 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.19B | 14.24 | 5.87 | 7.62 | ||
Ipac Select Index Balanced | 5.19B | 14.24 | 5.87 | 7.62 | ||
North Index Growth | 3.16B | 16.86 | 7.24 | 8.87 | ||
Ipac Select Index Growth | 3.16B | 16.86 | 7.24 | 8.87 | ||
AMP Capital Specialist Internation | 2.95B | 29.03 | 11.07 | 11.98 |
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