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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.210 | 100.730 | 1.520 |
Other | 2.100 | 2.260 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.139 | 16.570 |
Price to Book | 2.740 | 2.631 |
Price to Sales | 1.818 | 1.773 |
Price to Cash Flow | 11.186 | 10.134 |
Dividend Yield | 1.900 | 2.395 |
5 Years Earnings Growth | 10.853 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.500 | 18.745 |
Financial Services | 14.730 | 16.236 |
Consumer Cyclical | 11.870 | 11.887 |
Industrials | 11.790 | 11.527 |
Healthcare | 11.370 | 12.631 |
Communication Services | 7.890 | 7.413 |
Consumer Defensive | 5.770 | 10.181 |
Energy | 4.510 | 6.031 |
Basic Materials | 3.220 | 5.777 |
Utilities | 2.310 | 2.211 |
Real Estate | 2.040 | 1.943 |
Number of long holdings: 1,579
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.23 | - | - | |
NVIDIA Corp | - | 3.61 | - | - | |
Apple Inc | - | 2.95 | - | - | |
Amazon.com Inc | - | 2.58 | - | - | |
S&P500 Emini Fut Jun24 | - | 2.16 | - | - | |
Henderson Global Equity Multi St Aud | - | 1.86 | - | - | |
Meta Platforms Inc Class A | - | 1.81 | - | - | |
Alphabet Inc Class A | - | 1.38 | - | - | |
CFD on Apple Inc | - | 1.26 | - | - | |
Alphabet Inc Class C | - | 1.22 | - | - |
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 | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Balanced | 5.06B | 3.06 | 4.65 | 7.06 | ||
North Index Growth | 2.99B | 4.10 | 6.04 | 8.21 | ||
Ipac Select Index Growth | 2.99B | 4.10 | 6.04 | 8.21 |
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