
Please try another search
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 | 17.056 |
Price to Book | 1.893 | 2.817 |
Price to Sales | 1.495 | 1.961 |
Price to Cash Flow | 8.294 | 10.543 |
Dividend Yield | 2.726 | 2.276 |
5 Years Earnings Growth | 16.753 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.680 | 19.697 |
Financial Services | 16.220 | 16.501 |
Basic Materials | 10.110 | 5.613 |
Consumer Cyclical | 9.810 | 11.590 |
Healthcare | 9.660 | 12.957 |
Industrials | 8.120 | 10.645 |
Communication Services | 6.080 | 7.718 |
Consumer Defensive | 4.950 | 9.814 |
Energy | 3.700 | 5.828 |
Utilities | 0.360 | 2.558 |
Real Estate | 0.310 | 2.128 |
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 | 56,800 | +1.07% | |
Vale SA ADR | - | 1.77 | - | - | |
Sberbank Rossii | RU0009029540 | 1.75 | 314.13 | +1.45% | |
Costco Wholesale Corp | - | 1.06 | - | - | |
Tokyo Electron | JP3571400005 | 1.05 | 22,400.0 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
Ipac Select Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
North Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
Ipac Select Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
North Index High Growth | 2.7B | -1.37 | 9.09 | 8.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review