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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 7.040 | 3.760 |
Stocks | 71.290 | 71.290 | 0.000 |
Bonds | 25.350 | 25.350 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.949 | 16.043 |
Price to Book | 2.160 | 2.013 |
Price to Sales | 1.980 | 1.732 |
Price to Cash Flow | 9.004 | 8.509 |
Dividend Yield | 3.691 | 3.502 |
5 Years Earnings Growth | 8.259 | 9.282 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.090 | 18.438 |
Technology | 12.560 | 12.521 |
Basic Materials | 12.250 | 9.755 |
Real Estate | 10.960 | 9.748 |
Healthcare | 9.470 | 10.024 |
Industrials | 8.590 | 9.295 |
Consumer Cyclical | 8.240 | 8.804 |
Communication Services | 5.240 | 6.506 |
Energy | 5.170 | 5.596 |
Consumer Defensive | 4.790 | 5.265 |
Utilities | 3.630 | 4.050 |
Number of long holdings: 7,556
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.36 | 44.540 | +1.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.46 | 122.260 | +1.94% | |
CSL | AU000000CSL8 | 1.82 | 286.95 | +1.38% | |
Apple | US0378331005 | 1.55 | 190.31 | +0.31% | |
Microsoft | US5949181045 | 1.37 | 422.52 | -0.13% | |
National Australia Bank | AU000000NAB4 | 1.26 | 34.560 | +2.40% | |
Goodman Group | AU000000GMG2 | 1.07 | 34.730 | +4.08% | |
Westpac Banking | AU000000WBC1 | 1.06 | 26.730 | +1.40% | |
ANZ Holdings | AU000000ANZ3 | 1.02 | 28.260 | +2.10% | |
Macquarie | AU000000MQG1 | 0.87 | 193.340 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
Ipac Select Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
North Index Growth | 2.99B | 4.10 | 6.04 | 8.21 | ||
Ipac Select Index Growth | 2.99B | 4.10 | 6.04 | 8.21 | ||
AMP Specialist International Share | 2.84B | 13.10 | 10.79 | 12.49 |
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