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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.300 | 0.040 |
Stocks | 98.730 | 100.930 | 2.200 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.834 | 15.893 |
Price to Book | 2.382 | 2.061 |
Price to Sales | 2.114 | 1.803 |
Price to Cash Flow | 10.520 | 8.641 |
Dividend Yield | 3.092 | 3.636 |
5 Years Earnings Growth | 9.017 | 8.835 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 20.354 |
Technology | 13.870 | 13.030 |
Basic Materials | 10.980 | 10.760 |
Healthcare | 9.770 | 10.707 |
Industrials | 8.970 | 9.484 |
Consumer Cyclical | 8.690 | 9.094 |
Real Estate | 8.300 | 7.180 |
Communication Services | 5.500 | 6.398 |
Energy | 5.250 | 6.055 |
Consumer Defensive | 4.750 | 5.248 |
Utilities | 3.600 | 2.500 |
Number of long holdings: 7,451
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.93 | 44.510 | +0.47% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.52 | 119.540 | +1.31% | |
CSL | AU000000CSL8 | 2.42 | 280.10 | +0.64% | |
Microsoft Corp | - | 2.20 | - | - | |
National Australia Bank | AU000000NAB4 | 1.89 | 33.910 | +0.89% | |
Apple Inc | - | 1.87 | - | - | |
NVIDIA Corp | - | 1.65 | - | - | |
Westpac Banking | AU000000WBC1 | 1.59 | 25.980 | +0.19% | |
ANZ Holdings | AU000000ANZ3 | 1.54 | 28.250 | +1.15% | |
Wesfarmers | AU000000WES1 | 1.35 | 64.890 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
Ipac Select Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
North Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Growth | 2.9B | 4.10 | 6.04 | 8.21 | ||
North Index Growth | 2.9B | 4.10 | 6.04 | 8.21 |
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