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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Shares | 97.410 | 97.940 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.688 | 17.053 |
Price to Book | 1.830 | 2.818 |
Price to Sales | 1.141 | 1.962 |
Price to Cash Flow | 6.250 | 10.544 |
Dividend Yield | 2.738 | 2.275 |
5 Years Earnings Growth | 11.347 | 10.571 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.490 | 19.697 |
Financial Services | 15.300 | 16.512 |
Healthcare | 14.100 | 12.948 |
Energy | 10.410 | 5.820 |
Industrials | 10.080 | 10.644 |
Consumer Cyclical | 8.870 | 11.598 |
Communication Services | 7.260 | 7.721 |
Basic Materials | 5.290 | 5.609 |
Consumer Defensive | 4.980 | 9.812 |
Utilities | 1.690 | 2.557 |
Real Estate | 1.540 | 2.127 |
Number of long holdings: 698
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Eq LE Fd (Aus Registered) | AU60ETL27611 | 18.29 | - | - | |
Microsoft | US5949181045 | 3.37 | 472.75 | +0.50% | |
Apple | US0378331005 | 1.84 | 201.45 | -1.21% | |
UnitedHealth | US91324P1021 | 1.70 | 303.12 | -0.03% | |
Alphabet C | US02079K1079 | 1.34 | 177.63 | +1.55% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.24 | - | - | |
AstraZeneca ADR | US0463531089 | 1.10 | 73.01 | +0.18% | |
Visa A | US92826C8394 | 1.09 | 366.66 | -0.96% | |
HDFC Bank ADR | US40415F1012 | 1.07 | 76.23 | -1.64% | |
Alphabet A | US02079K3059 | 0.98 | 176.09 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.31B | -0.13 | 6.91 | 6.70 | ||
North Index Balanced | 5.31B | -0.13 | 6.91 | 6.70 | ||
North Index Growth | 3.27B | -0.88 | 7.91 | 7.74 | ||
Ipac Select Index Growth | 3.27B | -0.88 | 7.91 | 7.74 | ||
North Index High Growth | 2.83B | -1.37 | 9.09 | 8.81 |
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