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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 | 17.226 |
Price to Book | 2.241 | 2.849 |
Price to Sales | 1.356 | 1.987 |
Price to Cash Flow | 8.001 | 10.663 |
Dividend Yield | 2.489 | 2.263 |
5 Years Earnings Growth | 10.804 | 10.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 19.898 |
Financial Services | 14.600 | 16.451 |
Healthcare | 12.960 | 12.802 |
Consumer Cyclical | 11.530 | 11.547 |
Industrials | 11.070 | 10.645 |
Communication Services | 7.170 | 7.925 |
Consumer Defensive | 7.060 | 9.849 |
Energy | 5.300 | 5.749 |
Basic Materials | 3.900 | 5.552 |
Utilities | 3.000 | 2.557 |
Real Estate | 2.400 | 2.064 |
Number of long holdings: 1,407
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.77 | 510.05 | -0.32% | |
Apple | US0378331005 | 3.62 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 1.86 | 226.13 | +1.01% | |
Henderson Global Equity Multi St Aud | - | 1.71 | - | - | |
E-mini S&P 500 Future June 23 | - | 1.47 | - | - | |
Alphabet A | US02079K3059 | 1.31 | 185.06 | +0.81% | |
NVIDIA | US67066G1040 | 1.13 | 172.41 | -0.34% | |
Alphabet C | US02079K1079 | 1.08 | 185.94 | +0.67% | |
Tesla | US88160R1014 | 1.07 | 329.65 | +3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.42B | 4.82 | 11.29 | 7.42 | ||
North Index Balanced | 5.42B | 4.82 | 11.29 | 7.42 | ||
Ipac Select Index Growth | 3.35B | 5.18 | 13.17 | 8.61 | ||
North Index Growth | 3.35B | 5.18 | 13.17 | 8.61 | ||
North Index High Growth | 2.91B | 5.51 | 15.00 | 9.80 |
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