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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 86.590 | 86.600 | 0.010 |
Other | 16.460 | 17.600 | 1.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.580 | 16.387 |
Price to Book | 2.842 | 2.841 |
Price to Sales | 2.162 | 1.981 |
Price to Cash Flow | 12.508 | 10.713 |
Dividend Yield | 2.060 | 2.348 |
5 Years Earnings Growth | 11.223 | 10.689 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 24.948 |
Financial Services | 18.120 | 17.063 |
Communication Services | 11.720 | 9.255 |
Healthcare | 10.760 | 11.737 |
Consumer Cyclical | 9.100 | 12.300 |
Industrials | 8.420 | 8.706 |
Energy | 4.950 | 6.447 |
Utilities | 3.520 | 2.012 |
Consumer Defensive | 2.470 | 5.417 |
Basic Materials | 1.680 | 2.971 |
Real Estate | 1.050 | 0.895 |
Number of long holdings: 830
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7 | - | 17.50 | - | - | |
NVIDIA | US67066G1040 | 4.85 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 4.70 | 388.56 | +2.58% | |
Meta Platforms | US30303M1027 | 3.41 | 607.60 | +2.87% | |
Apple | US0378331005 | 2.89 | 213.49 | +1.82% | |
Amazon.com | US0231351067 | 2.59 | 197.95 | +2.09% | |
Eli Lilly | US5324571083 | 1.61 | 813.48 | +1.48% | |
Applovin | US03831W1080 | 1.49 | 292.89 | +7.68% | |
Netflix | US64110L1061 | 1.39 | 918.00 | +3.13% | |
Broadcom | US11135F1012 | 1.35 | 195.54 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.16B | 1.54 | 7.23 | 6.80 | ||
Ipac Select Index Balanced | 5.16B | 1.54 | 7.23 | 6.80 | ||
Ipac Select Index Growth | 3.16B | 1.53 | 8.73 | 7.92 | ||
North Index Growth | 3.16B | 1.53 | 8.73 | 7.92 | ||
AMP Specialist International Share | 2.99B | 3.40 | 15.88 | 11.62 |
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