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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 | 17.205 |
Price to Book | 1.893 | 2.844 |
Price to Sales | 1.495 | 1.984 |
Price to Cash Flow | 8.294 | 10.650 |
Dividend Yield | 2.726 | 2.264 |
5 Years Earnings Growth | 16.753 | 10.496 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.680 | 19.850 |
Financial Services | 16.220 | 16.457 |
Basic Materials | 10.110 | 5.556 |
Consumer Cyclical | 9.810 | 11.551 |
Healthcare | 9.660 | 12.825 |
Industrials | 8.120 | 10.634 |
Communication Services | 6.080 | 7.919 |
Consumer Defensive | 4.950 | 9.858 |
Energy | 3.700 | 5.775 |
Utilities | 0.360 | 2.556 |
Real Estate | 0.310 | 2.067 |
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 | 63,300 | -0.78% | |
Vale SA ADR | - | 1.77 | - | - | |
Sberbank Rossii | RU0009029540 | 1.75 | 319.27 | +0.03% | |
Costco Wholesale Corp | - | 1.06 | - | - | |
Tokyo Electron | JP3571400005 | 1.05 | 27,175.0 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.31B | 3.08 | 8.60 | 6.92 | ||
North Index Balanced | 5.31B | 3.08 | 8.60 | 6.92 | ||
Ipac Select Index Growth | 3.27B | 3.11 | 9.97 | 8.02 | ||
North Index Growth | 3.27B | 3.11 | 9.97 | 8.02 | ||
North Index High Growth | 2.83B | 3.19 | 11.42 | 9.12 |
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