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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.120 | 77.120 | 0.000 |
Bonds | 25.030 | 25.030 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.869 | 16.760 |
Price to Book | 2.337 | 2.090 |
Price to Sales | 2.193 | 2.117 |
Price to Cash Flow | 10.593 | 9.848 |
Dividend Yield | 3.143 | 3.176 |
5 Years Earnings Growth | 9.211 | 9.815 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.880 | 19.050 |
Technology | 15.290 | 13.834 |
Real Estate | 9.920 | 9.221 |
Basic Materials | 9.860 | 9.348 |
Healthcare | 9.660 | 10.128 |
Industrials | 8.300 | 9.266 |
Consumer Cyclical | 8.250 | 8.731 |
Communication Services | 5.600 | 6.424 |
Energy | 4.720 | 5.096 |
Consumer Defensive | 4.580 | 5.063 |
Utilities | 3.950 | 4.065 |
Number of long holdings: 7,612
Number of short holdings: 147
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.81 | 42.550 | -0.12% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.75 | 145.130 | -0.23% | |
CSL | AU000000CSL8 | 1.85 | 284.36 | -0.48% | |
Microsoft | US5949181045 | 1.75 | 420.18 | +2.12% | |
NVIDIA | US67066G1040 | 1.71 | 145.61 | +4.07% | |
Apple | US0378331005 | 1.71 | 222.72 | -0.33% | |
National Australia Bank | AU000000NAB4 | 1.46 | 38.170 | -2.75% | |
Goodman Group | AU000000GMG2 | 1.45 | 35.430 | -2.18% | |
Westpac Banking | AU000000WBC1 | 1.23 | 31.410 | -2.63% | |
ANZ Holdings | AU000000ANZ3 | 1.10 | 31.595 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.07B | 11.21 | 5.47 | 7.60 | ||
North Index Growth | 3.07B | 12.97 | 6.78 | 8.80 | ||
Ipac Select Index Growth | 3.07B | 12.97 | 6.78 | 8.80 | ||
AMP Capital Specialist Internation | 2.76B | 18.18 | 8.22 | 11.58 | ||
AMP Specialist International Share | 2.76B | 18.09 | 9.85 | 12.00 |
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