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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 | 17.351 |
Price to Book | 2.241 | 2.845 |
Price to Sales | 1.356 | 1.899 |
Price to Cash Flow | 8.001 | 10.838 |
Dividend Yield | 2.489 | 2.257 |
5 Years Earnings Growth | 10.804 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 19.707 |
Financial Services | 14.600 | 15.727 |
Healthcare | 12.960 | 13.266 |
Consumer Cyclical | 11.530 | 11.462 |
Industrials | 11.070 | 10.988 |
Communication Services | 7.170 | 7.499 |
Consumer Defensive | 7.060 | 10.052 |
Energy | 5.300 | 5.948 |
Basic Materials | 3.900 | 5.825 |
Utilities | 3.000 | 2.341 |
Real Estate | 2.400 | 2.083 |
Number of long holdings: 1,407
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.77 | 410.37 | +0.99% | |
Apple | US0378331005 | 3.62 | 222.91 | -1.33% | |
Amazon.com | US0231351067 | 1.86 | 197.93 | +6.19% | |
Henderson Global Equity Multi St Aud | - | 1.71 | - | - | |
E-mini S&P 500 Future June 23 | - | 1.47 | - | - | |
Alphabet A | US02079K3059 | 1.31 | 171.29 | +0.11% | |
NVIDIA | US67066G1040 | 1.13 | 135.40 | +1.99% | |
Alphabet C | US02079K1079 | 1.08 | 172.65 | -0.02% | |
Tesla | US88160R1014 | 1.07 | 248.98 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.07B | 11.21 | 5.47 | 7.60 | ||
Ipac Select Index Balanced | 5.07B | 11.21 | 5.47 | 7.60 | ||
North Index Growth | 3.07B | 12.97 | 6.78 | 8.80 | ||
Ipac Select Index Growth | 3.07B | 12.97 | 6.78 | 8.80 | ||
AMP Specialist International Share | 2.76B | 18.09 | 9.85 | 12.00 |
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