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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Stocks | 97.410 | 97.940 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.688 | 17.357 |
Price to Book | 1.830 | 2.883 |
Price to Sales | 1.141 | 1.951 |
Price to Cash Flow | 6.250 | 10.981 |
Dividend Yield | 2.738 | 2.242 |
5 Years Earnings Growth | 11.347 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.490 | 19.909 |
Financial Services | 15.300 | 15.938 |
Healthcare | 14.100 | 13.139 |
Energy | 10.410 | 5.762 |
Industrials | 10.080 | 10.952 |
Consumer Cyclical | 8.870 | 11.430 |
Communication Services | 7.260 | 7.646 |
Basic Materials | 5.290 | 5.753 |
Consumer Defensive | 4.980 | 9.895 |
Utilities | 1.690 | 2.349 |
Real Estate | 1.540 | 2.096 |
Number of long holdings: 698
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Eq LE Fd (Aus Registered) | AU60ETL27611 | 18.29 | - | - | |
Microsoft | US5949181045 | 3.37 | 436.60 | -0.10% | |
Apple | US0378331005 | 1.84 | 254.49 | +1.88% | |
UnitedHealth | US91324P1021 | 1.70 | 500.13 | +2.22% | |
Alphabet C | US02079K1079 | 1.34 | 192.96 | +1.72% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.24 | - | - | |
AstraZeneca ADR | US0463531089 | 1.10 | 65.35 | +1.41% | |
Visa A | US92826C8394 | 1.09 | 317.71 | +0.90% | |
HDFC Bank ADR | US40415F1012 | 1.07 | 64.26 | -0.09% | |
Alphabet A | US02079K3059 | 0.98 | 191.41 | +1.54% |
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 Capital Specialist Internation | 2.95B | 29.03 | 11.07 | 11.98 |
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