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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 | 17.249 |
Price to Book | 2.241 | 2.906 |
Price to Sales | 1.356 | 1.988 |
Price to Cash Flow | 8.001 | 10.969 |
Dividend Yield | 2.489 | 2.224 |
5 Years Earnings Growth | 10.804 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 20.053 |
Financial Services | 14.600 | 16.191 |
Healthcare | 12.960 | 12.962 |
Consumer Cyclical | 11.530 | 11.754 |
Industrials | 11.070 | 10.800 |
Communication Services | 7.170 | 7.918 |
Consumer Defensive | 7.060 | 9.618 |
Energy | 5.300 | 5.693 |
Basic Materials | 3.900 | 5.640 |
Utilities | 3.000 | 2.315 |
Real Estate | 2.400 | 1.992 |
Number of long holdings: 1,407
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.77 | 380.45 | +0.08% | |
Apple | US0378331005 | 3.62 | 220.84 | -2.92% | |
Amazon.com | US0231351067 | 1.86 | 196.59 | +1.05% | |
Henderson Global Equity Multi St Aud | - | 1.71 | - | - | |
E-mini S&P 500 Future June 23 | - | 1.47 | - | - | |
Alphabet A | US02079K3059 | 1.31 | 164.04 | -1.10% | |
NVIDIA | US67066G1040 | 1.13 | 108.76 | +1.66% | |
Alphabet C | US02079K1079 | 1.08 | 165.98 | -1.09% | |
Tesla | US88160R1014 | 1.07 | 230.58 | +3.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.16B | 2.46 | 7.16 | 7.33 | ||
Ipac Select Index Balanced | 5.16B | 2.46 | 7.16 | 7.33 | ||
North Index Growth | 3.16B | 2.97 | 8.79 | 8.60 | ||
Ipac Select Index Growth | 3.16B | 2.97 | 8.79 | 8.60 | ||
AMP Specialist International Share | 2.99B | 3.55 | 13.71 | 12.24 |
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