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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 4.090 | 0.000 |
Stocks | 94.150 | 97.350 | 3.200 |
Other | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.169 | 17.290 |
Price to Book | 2.241 | 2.895 |
Price to Sales | 1.356 | 1.996 |
Price to Cash Flow | 8.001 | 10.873 |
Dividend Yield | 2.489 | 2.239 |
5 Years Earnings Growth | 10.804 | 10.807 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 20.091 |
Financial Services | 14.600 | 16.199 |
Healthcare | 12.960 | 12.999 |
Consumer Cyclical | 11.530 | 11.597 |
Industrials | 11.070 | 10.620 |
Communication Services | 7.170 | 8.085 |
Consumer Defensive | 7.060 | 9.684 |
Energy | 5.300 | 5.678 |
Basic Materials | 3.900 | 5.560 |
Utilities | 3.000 | 2.372 |
Real Estate | 2.400 | 2.095 |
Number of long holdings: 1,407
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.77 | 387.81 | -0.16% | |
Apple | US0378331005 | 3.62 | 202.52 | +2.21% | |
Amazon.com | US0231351067 | 1.86 | 182.12 | -1.49% | |
Henderson Global Equity Multi St Aud | - | 1.71 | - | - | |
E-mini S&P 500 Future June 23 | - | 1.47 | - | - | |
Alphabet A | US02079K3059 | 1.31 | 159.07 | +1.23% | |
NVIDIA | US67066G1040 | 1.13 | 110.71 | -0.20% | |
Alphabet C | US02079K1079 | 1.08 | 161.47 | +1.30% | |
Tesla | US88160R1014 | 1.07 | 252.35 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.07B | -1.13 | 5.69 | 6.51 | ||
Ipac Select Index Balanced | 5.07B | -1.13 | 5.69 | 6.51 | ||
North Index Growth | 3.05B | -1.79 | 6.64 | 7.55 | ||
Ipac Select Index Growth | 3.05B | -1.79 | 6.64 | 7.55 | ||
AMP Specialist International Share | 2.78B | -0.40 | 15.11 | 11.13 |
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