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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 4.420 | 1.290 |
Stocks | 88.560 | 88.590 | 0.030 |
Bonds | 11.250 | 11.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.267 | 16.583 |
Price to Book | 2.488 | 2.149 |
Price to Sales | 2.244 | 1.941 |
Price to Cash Flow | 11.014 | 9.306 |
Dividend Yield | 2.898 | 3.272 |
5 Years Earnings Growth | 8.810 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.420 | 21.047 |
Technology | 16.230 | 15.166 |
Basic Materials | 9.410 | 8.865 |
Healthcare | 9.370 | 10.056 |
Consumer Cyclical | 9.350 | 9.494 |
Industrials | 8.290 | 8.856 |
Real Estate | 7.150 | 7.453 |
Communication Services | 6.100 | 7.028 |
Consumer Defensive | 4.430 | 4.985 |
Energy | 4.170 | 5.086 |
Utilities | 3.090 | 2.830 |
Number of long holdings: 7,288
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.88 | 150.430 | +0.26% | |
BHP Group Ltd | AU000000BHP4 | 3.03 | 39.690 | +0.13% | |
Apple | US0378331005 | 2.36 | 217.90 | -2.66% | |
CSL | AU000000CSL8 | 2.06 | 252.72 | +0.12% | |
NVIDIA | US67066G1040 | 2.04 | 109.67 | -1.58% | |
Microsoft | US5949181045 | 1.84 | 378.80 | -3.02% | |
National Australia Bank | AU000000NAB4 | 1.72 | 34.170 | +0.21% | |
Westpac Banking | AU000000WBC1 | 1.68 | 31.890 | +0.76% | |
Amazon.com | US0231351067 | 1.28 | 192.72 | -4.29% | |
ANZ Holdings | AU000000ANZ3 | 1.28 | 29.640 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.16B | 1.54 | 7.23 | 6.80 | ||
North Index Balanced | 5.16B | 1.54 | 7.23 | 6.80 | ||
Ipac Select Index Growth | 3.16B | 1.53 | 8.73 | 7.92 | ||
AMP Specialist International Share | 2.99B | 3.40 | 15.88 | 11.62 | ||
AMP Capital Specialist Internation | 2.99B | 3.42 | 15.99 | 11.19 |
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