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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 6.060 | 0.750 |
Stocks | 63.280 | 63.320 | 0.040 |
Bonds | 14.150 | 16.980 | 2.830 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 17.080 | 17.110 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.841 | 16.007 |
Price to Book | 2.004 | 2.010 |
Price to Sales | 1.590 | 1.728 |
Price to Cash Flow | 7.853 | 8.480 |
Dividend Yield | 3.821 | 3.509 |
5 Years Earnings Growth | 9.389 | 9.282 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.960 | 18.455 |
Technology | 13.370 | 12.527 |
Basic Materials | 10.260 | 9.786 |
Healthcare | 10.170 | 10.057 |
Consumer Cyclical | 9.200 | 8.768 |
Industrials | 9.190 | 9.303 |
Real Estate | 8.940 | 9.635 |
Energy | 5.940 | 5.614 |
Communication Services | 5.780 | 6.537 |
Consumer Defensive | 5.160 | 5.271 |
Utilities | 5.030 | 4.047 |
Number of long holdings: 9,296
Number of short holdings: 416
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinva Australian Equity Alpha Extension Fund | - | 3.09 | - | - | |
Stepstone Amp Opportunities Fund Lp | - | 1.88 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.82 | 42.410 | +0.07% | |
Dexus Wholesale Property Fund | - | 1.53 | - | - | |
Alpha Strategies Portfolio (Cayman) L.P | - | 1.51 | - | - | |
CSL | AU000000CSL8 | 1.49 | 275.80 | +0.15% | |
Microsoft | US5949181045 | 1.25 | 406.66 | +2.22% | |
Apple | US0378331005 | 1.15 | 183.36 | +5.97% | |
Australia Pacific Airports Corporation | - | 1.13 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.07 | 115.230 | +0.20% |
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 | 5.81 | 6.46 | 7.48 | ||
North Index Balanced | 5.06B | 5.81 | 6.46 | 7.48 | ||
Ipac Select Index Growth | 2.99B | 7.13 | 8.13 | 8.67 | ||
North Index Growth | 2.99B | 7.13 | 8.13 | 8.67 |
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