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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.930 | 0.600 |
Shares | 46.560 | 46.560 | 0.000 |
Bonds | 42.690 | 69.930 | 27.240 |
Convertible | 0.900 | 0.900 | 0.000 |
Other | 7.510 | 7.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.796 | 15.493 |
Price to Book | 2.043 | 2.043 |
Price to Sales | 1.461 | 1.612 |
Price to Cash Flow | 7.784 | 8.196 |
Dividend Yield | 4.959 | 3.523 |
5 Years Earnings Growth | 7.569 | 9.447 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.640 | 18.326 |
Basic Materials | 11.270 | 8.668 |
Industrials | 10.730 | 9.852 |
Energy | 9.380 | 6.975 |
Consumer Cyclical | 8.800 | 9.443 |
Utilities | 6.980 | 4.007 |
Healthcare | 5.740 | 9.930 |
Communication Services | 5.370 | 6.622 |
Real Estate | 4.940 | 7.629 |
Consumer Defensive | 4.390 | 5.400 |
Technology | 3.760 | 13.147 |
Number of long holdings: 834
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexus Community Infrastructure Fund Class O | - | 7.51 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.82 | 44.530 | +1.09% | |
National Australia Bank | AU000000NAB4 | 1.84 | 35.230 | +0.66% | |
ANZ Holdings | AU000000ANZ3 | 1.34 | 29.180 | +0.41% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.28 | 125.550 | +0.56% | |
UBS AG Australia | AU3FN0055307 | 1.23 | - | - | |
Telstra Group | AU000000TLS2 | 1.18 | 3.560 | +0.28% | |
Qbe Insurance Group | AU000000QBE9 | 1.15 | 18.580 | +0.92% | |
Westpac Banking | AU000000WBC1 | 1.11 | 26.970 | 0.00% | |
Woodside Energy | AU0000224040 | 1.10 | 27.210 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
Ipac Select Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
North Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Growth | 2.9B | 4.10 | 6.04 | 8.21 | ||
North Index Growth | 2.9B | 4.10 | 6.04 | 8.21 |
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