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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 | 16.007 |
Price to Book | 2.160 | 2.010 |
Price to Sales | 1.980 | 1.728 |
Price to Cash Flow | 9.004 | 8.480 |
Dividend Yield | 3.691 | 3.509 |
5 Years Earnings Growth | 8.259 | 9.282 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.090 | 18.455 |
Technology | 12.560 | 12.527 |
Basic Materials | 12.250 | 9.786 |
Real Estate | 10.960 | 9.635 |
Healthcare | 9.470 | 10.057 |
Industrials | 8.590 | 9.303 |
Consumer Cyclical | 8.240 | 8.768 |
Communication Services | 5.240 | 6.537 |
Energy | 5.170 | 5.614 |
Consumer Defensive | 4.790 | 5.271 |
Utilities | 3.630 | 4.047 |
Number of long holdings: 7,556
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.36 | 42.410 | +0.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.46 | 115.230 | +0.20% | |
CSL | AU000000CSL8 | 1.82 | 275.80 | +0.15% | |
Apple | US0378331005 | 1.55 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 1.37 | 406.66 | +2.22% | |
National Australia Bank | AU000000NAB4 | 1.26 | 34.400 | +0.35% | |
Goodman Group | AU000000GMG2 | 1.07 | 32.630 | +2.71% | |
Westpac Banking | AU000000WBC1 | 1.06 | 26.420 | +1.50% | |
ANZ Holdings | AU000000ANZ3 | 1.02 | 28.480 | +0.89% | |
Macquarie | AU000000MQG1 | 0.87 | 183.830 | -2.22% |
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 | 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 | ||
AMP Specialist International Share | 2.84B | 16.84 | 13.09 | 12.90 |
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