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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Shares | 98.940 | 98.940 | 0.000 |
Preferred | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.336 | 17.571 |
Price to Book | 1.893 | 2.868 |
Price to Sales | 1.495 | 2.017 |
Price to Cash Flow | 8.294 | 10.699 |
Dividend Yield | 2.726 | 2.245 |
5 Years Earnings Growth | 16.753 | 10.220 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.680 | 20.404 |
Financial Services | 16.220 | 16.841 |
Basic Materials | 10.110 | 5.410 |
Consumer Cyclical | 9.810 | 11.627 |
Healthcare | 9.660 | 12.353 |
Industrials | 8.120 | 11.165 |
Communication Services | 6.080 | 8.065 |
Consumer Defensive | 4.950 | 9.588 |
Energy | 3.700 | 5.447 |
Utilities | 0.360 | 2.645 |
Real Estate | 0.310 | 1.995 |
Number of long holdings: 662
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.64 | - | - | |
Berkshire Hathaway Inc Class B | - | 2.76 | - | - | |
Alphabet Inc Class C | - | 2.72 | - | - | |
Apple Inc | - | 2.14 | - | - | |
Johnson & Johnson | - | 2.14 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.79 | 75,100 | +2.32% | |
Vale SA ADR | - | 1.77 | - | - | |
Sberbank Rossii | RU0009029540 | 1.75 | 307.75 | +0.21% | |
Costco Wholesale Corp | - | 1.06 | - | - | |
Tokyo Electron | JP3571400005 | 1.05 | 22,435.0 | +4.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.38B | 8.25 | 11.11 | 7.82 | ||
North Index Growth | 3.34B | 9.39 | 13.01 | 9.12 | ||
North Index High Growth | 2.94B | 10.29 | 14.83 | 10.42 | ||
AMP Specialist International Share | 2.91B | 8.17 | 19.55 | 11.66 | ||
AMP Capital Specialist Internation | 2.91B | 8.20 | 19.65 | 11.23 |
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