Please try another search
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 | 17.444 |
Price to Book | 2.241 | 2.897 |
Price to Sales | 1.356 | 1.964 |
Price to Cash Flow | 8.001 | 11.012 |
Dividend Yield | 2.489 | 2.233 |
5 Years Earnings Growth | 10.804 | 11.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 20.014 |
Financial Services | 14.600 | 16.014 |
Healthcare | 12.960 | 13.115 |
Consumer Cyclical | 11.530 | 11.453 |
Industrials | 11.070 | 10.864 |
Communication Services | 7.170 | 7.643 |
Consumer Defensive | 7.060 | 9.851 |
Energy | 5.300 | 5.740 |
Basic Materials | 3.900 | 5.702 |
Utilities | 3.000 | 2.339 |
Real Estate | 2.400 | 2.127 |
Number of long holdings: 1,407
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.77 | 444.78 | -0.32% | |
Apple | US0378331005 | 3.62 | 222.77 | -0.47% | |
Amazon.com | US0231351067 | 1.86 | 233.76 | -0.53% | |
Henderson Global Equity Multi St Aud | - | 1.71 | - | - | |
E-mini S&P 500 Future June 23 | - | 1.47 | - | - | |
Alphabet A | US02079K3059 | 1.31 | 196.59 | -0.90% | |
NVIDIA | US67066G1040 | 1.13 | 146.73 | -0.23% | |
Alphabet C | US02079K1079 | 1.08 | 198.27 | -0.88% | |
Tesla | US88160R1014 | 1.07 | 411.22 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.11B | 13.03 | 4.82 | 7.33 | ||
Ipac Select Index Balanced | 5.11B | 13.03 | 4.82 | 7.33 | ||
North Index Growth | 3.12B | 15.58 | 6.03 | 8.56 | ||
Ipac Select Index Growth | 3.12B | 15.58 | 6.03 | 8.56 | ||
AMP Capital Specialist Internation | 2.94B | 30.28 | 11.15 | 11.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review