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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 29.990 | 29.180 |
Stocks | 46.670 | 46.670 | 0.000 |
Bonds | 44.120 | 48.390 | 4.270 |
Convertible | 0.900 | 0.900 | 0.000 |
Other | 7.510 | 7.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.802 | 15.475 |
Price to Book | 2.043 | 2.041 |
Price to Sales | 1.460 | 1.608 |
Price to Cash Flow | 7.784 | 8.055 |
Dividend Yield | 4.956 | 3.565 |
5 Years Earnings Growth | 7.569 | 9.251 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.620 | 18.069 |
Basic Materials | 11.260 | 8.894 |
Industrials | 10.750 | 9.856 |
Energy | 9.370 | 6.959 |
Consumer Cyclical | 8.810 | 9.430 |
Utilities | 6.960 | 4.047 |
Healthcare | 5.740 | 9.949 |
Communication Services | 5.380 | 6.615 |
Real Estate | 4.960 | 7.824 |
Consumer Defensive | 4.380 | 5.493 |
Technology | 3.760 | 12.943 |
Number of long holdings: 801
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexus Community Infrastructure Fund Class O | - | 7.51 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.81 | 44.910 | -2.88% | |
National Australia Bank | AU000000NAB4 | 1.84 | 34.400 | -1.12% | |
ANZ Holdings | AU000000ANZ3 | 1.34 | 28.380 | -0.84% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.28 | 120.730 | -0.63% | |
UBS AG Australia 5.2143% | AU3FN0055307 | 1.23 | - | - | |
Telstra Group | AU000000TLS2 | 1.18 | 3.460 | +1.17% | |
Qbe Insurance Group | AU000000QBE9 | 1.15 | 18.050 | +1.06% | |
Westpac Banking | AU000000WBC1 | 1.11 | 26.870 | -0.74% | |
Woodside Energy | AU0000224040 | 1.10 | 27.750 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
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 |
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