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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 | 16.284 |
Price to Book | 2.842 | 2.835 |
Price to Sales | 2.162 | 1.976 |
Price to Cash Flow | 12.508 | 10.736 |
Dividend Yield | 2.060 | 2.360 |
5 Years Earnings Growth | 11.223 | 10.688 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 24.944 |
Financial Services | 18.120 | 16.970 |
Communication Services | 11.720 | 9.225 |
Healthcare | 10.760 | 11.728 |
Consumer Cyclical | 9.100 | 12.383 |
Industrials | 8.420 | 8.831 |
Energy | 4.950 | 6.284 |
Utilities | 3.520 | 2.017 |
Consumer Defensive | 2.470 | 5.452 |
Basic Materials | 1.680 | 2.978 |
Real Estate | 1.050 | 0.921 |
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 | 115.58 | -0.14% | |
Microsoft | US5949181045 | 4.70 | 378.77 | -1.17% | |
Meta Platforms | US30303M1027 | 3.41 | 590.64 | -4.67% | |
Apple | US0378331005 | 2.89 | 209.68 | -3.36% | |
Amazon.com | US0231351067 | 2.59 | 193.89 | -2.51% | |
Eli Lilly | US5324571083 | 1.61 | 801.65 | -2.46% | |
Applovin | US03831W1080 | 1.49 | 272.00 | -0.22% | |
Netflix | US64110L1061 | 1.39 | 890.17 | -3.21% | |
Broadcom | US11135F1012 | 1.35 | 191.36 | -1.48% |
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 | ||
North Index Growth | 3.16B | 1.53 | 8.73 | 7.92 | ||
Ipac Select 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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