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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 | 17.357 |
Price to Book | 2.241 | 2.883 |
Price to Sales | 1.356 | 1.951 |
Price to Cash Flow | 8.001 | 10.981 |
Dividend Yield | 2.489 | 2.242 |
5 Years Earnings Growth | 10.804 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 19.909 |
Financial Services | 14.600 | 15.938 |
Healthcare | 12.960 | 13.139 |
Consumer Cyclical | 11.530 | 11.430 |
Industrials | 11.070 | 10.952 |
Communication Services | 7.170 | 7.646 |
Consumer Defensive | 7.060 | 9.895 |
Energy | 5.300 | 5.762 |
Basic Materials | 3.900 | 5.753 |
Utilities | 3.000 | 2.349 |
Real Estate | 2.400 | 2.096 |
Number of long holdings: 1,407
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.77 | 435.25 | -0.31% | |
Apple | US0378331005 | 3.62 | 255.27 | +0.31% | |
Amazon.com | US0231351067 | 1.86 | 225.06 | +0.06% | |
Henderson Global Equity Multi St Aud | - | 1.71 | - | - | |
E-mini S&P 500 Future June 23 | - | 1.47 | - | - | |
Alphabet A | US02079K3059 | 1.31 | 194.63 | +1.68% | |
NVIDIA | US67066G1040 | 1.13 | 139.67 | +3.69% | |
Alphabet C | US02079K1079 | 1.08 | 195.99 | +1.57% | |
Tesla | US88160R1014 | 1.07 | 430.60 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.19B | 14.24 | 5.87 | 7.62 | ||
Ipac Select Index Balanced | 5.19B | 14.24 | 5.87 | 7.62 | ||
Ipac Select Index Growth | 3.16B | 16.86 | 7.24 | 8.87 | ||
North Index Growth | 3.16B | 16.86 | 7.24 | 8.87 | ||
AMP Specialist International Share | 2.95B | 28.90 | 12.18 | 12.41 |
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