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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 141.930 | 173.520 | 31.590 |
Bonds | 0.800 | 0.800 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 33.700 | 33.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.776 | 15.863 |
Price to Book | 2.248 | 2.196 |
Price to Sales | 1.774 | 2.020 |
Price to Cash Flow | 8.586 | 8.588 |
Dividend Yield | 4.143 | 4.311 |
5 Years Earnings Growth | 6.006 | 7.037 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.960 | 31.772 |
Basic Materials | 19.100 | 19.197 |
Healthcare | 10.770 | 8.710 |
Consumer Cyclical | 10.140 | 6.136 |
Communication Services | 9.250 | 5.573 |
Industrials | 7.380 | 6.346 |
Real Estate | 5.910 | 5.727 |
Energy | 5.620 | 5.405 |
Technology | 5.130 | 4.548 |
Consumer Defensive | 2.390 | 5.802 |
Utilities | 0.360 | 1.868 |
Number of long holdings: 281
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMP Cap PST-Enhanced Index Share Port | AU60AMP03855 | 33.70 | - | - | |
BHP Group Ltd | AU000000BHP4 | 16.91 | 44.530 | +1.09% | |
CSL | AU000000CSL8 | 13.89 | 289.00 | -0.17% | |
National Australia Bank | AU000000NAB4 | 11.82 | 35.230 | +0.66% | |
Macquarie | AU000000MQG1 | 6.97 | 196.270 | +0.54% | |
Rio Tinto Ltd | AU000000RIO1 | 6.67 | 125.310 | +0.64% | |
Telstra Group | AU000000TLS2 | 6.51 | 3.560 | +0.28% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.25 | 125.550 | +0.56% | |
Woodside Energy | AU0000224040 | 5.66 | 27.210 | +0.37% | |
Aristocrat Leisure | AU000000ALL7 | 5.28 | 47.180 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
North Index Growth | 2.9B | 4.10 | 6.04 | 8.21 | ||
Ipac Select Index Growth | 2.9B | 4.10 | 6.04 | 8.21 |
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