
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Shares | 81.160 | 81.160 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 18.340 | 18.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.948 | 16.366 |
Price to Book | 1.757 | 2.830 |
Price to Sales | 1.097 | 1.978 |
Price to Cash Flow | 5.809 | 10.665 |
Dividend Yield | 2.735 | 2.354 |
5 Years Earnings Growth | 9.730 | 10.732 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.510 | 11.706 |
Financial Services | 15.250 | 17.200 |
Consumer Defensive | 14.750 | 5.430 |
Consumer Cyclical | 13.710 | 12.253 |
Technology | 12.020 | 24.836 |
Industrials | 8.270 | 8.691 |
Energy | 6.360 | 6.458 |
Communication Services | 5.510 | 9.318 |
Basic Materials | 4.100 | 2.971 |
Utilities | 3.850 | 1.987 |
Real Estate | 0.670 | 0.900 |
Number of long holdings: 1,336
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity | - | 17.60 | - | - | |
Philip Morris International Inc | - | 1.39 | - | - | |
Amazon.com Inc | - | 1.20 | - | - | |
Apple Inc | - | 0.94 | - | - | |
British American Tobacco | GB0002875804 | 0.93 | 3,152.0 | -0.32% | |
Wells Fargo & Co | - | 0.84 | - | - | |
Coca-Cola Co | - | 0.78 | - | - | |
Johnson & Johnson | - | 0.73 | - | - | |
Inditex Grp ADR | - | 0.72 | - | - | |
Alphabet Inc A | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.16B | 1.54 | 7.23 | 6.80 | ||
Ipac Select Index Balanced | 5.16B | 1.54 | 7.23 | 6.80 | ||
Ipac Select Index Growth | 3.16B | 1.53 | 8.73 | 7.92 | ||
North Index Growth | 3.16B | 1.53 | 8.73 | 7.92 | ||
AMP Specialist International Share | 2.99B | 3.40 | 15.88 | 11.62 |
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