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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.090 | 4.090 | 0.000 |
| Shares | 94.150 | 97.350 | 3.200 |
| Other | 1.800 | 1.800 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.169 | 17.482 |
| Price to Book | 2.241 | 2.842 |
| Price to Sales | 1.356 | 2.055 |
| Price to Cash Flow | 8.001 | 10.673 |
| Dividend Yield | 2.489 | 2.270 |
| 5 Years Earnings Growth | 10.804 | 9.960 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.000 | 20.521 |
| Financial Services | 14.600 | 17.015 |
| Healthcare | 12.960 | 11.836 |
| Consumer Cyclical | 11.530 | 11.529 |
| Industrials | 11.070 | 11.244 |
| Communication Services | 7.170 | 7.811 |
| Consumer Defensive | 7.060 | 9.741 |
| Energy | 5.300 | 5.335 |
| Basic Materials | 3.900 | 5.423 |
| Utilities | 3.000 | 2.825 |
| Real Estate | 2.400 | 1.988 |
Number of long holdings: 1,407
Number of short holdings: 14
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 3.77 | 510.18 | +1.37% | |
| Apple | US0378331005 | 3.62 | 272.41 | -0.20% | |
| Amazon.com | US0231351067 | 1.86 | 234.69 | -1.22% | |
| Henderson Global Equity Multi St Aud | - | 1.71 | - | - | |
| E-mini S&P 500 Future June 23 | - | 1.47 | - | - | |
| Alphabet A | US02079K3059 | 1.31 | 276.41 | -0.78% | |
| NVIDIA | US67066G1040 | 1.13 | 190.17 | +1.77% | |
| Alphabet C | US02079K1079 | 1.08 | 276.99 | -0.76% | |
| Tesla | US88160R1014 | 1.07 | 404.35 | +0.59% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| North Index Balanced | 5.57B | 10.86 | 12.37 | 7.86 | ||
| North Index Growth | 3.47B | 12.50 | 14.35 | 9.18 | ||
| North Index High Growth | 3.09B | 13.83 | 16.21 | 10.49 | ||
| AMP Specialist International Share | 2.98B | 12.07 | 19.30 | 11.73 | ||
| AMP Capital Specialist Internation | 2.98B | 12.10 | 19.39 | 11.30 |
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