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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 118.510 | 118.510 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.007 | 17.056 |
Price to Book | 1.272 | 2.817 |
Price to Sales | 0.777 | 1.961 |
Price to Cash Flow | 4.079 | 10.543 |
Dividend Yield | 4.209 | 2.276 |
5 Years Earnings Growth | 9.856 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.180 | 19.697 |
Financial Services | 17.510 | 16.501 |
Energy | 14.090 | 5.828 |
Healthcare | 13.490 | 12.957 |
Consumer Cyclical | 12.270 | 11.590 |
Industrials | 7.040 | 10.645 |
Communication Services | 6.090 | 7.718 |
Consumer Defensive | 4.470 | 9.814 |
Basic Materials | 2.910 | 5.613 |
Utilities | 1.890 | 2.558 |
Real Estate | 0.050 | 2.128 |
Number of long holdings: 527
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.95 | 467.68 | +0.82% | |
UnitedHealth | US91324P1021 | 3.98 | 295.84 | -1.51% | |
TotalEnergies SE | FR0000120271 | 2.73 | 51.87 | -0.77% | |
Alphabet A | US02079K3059 | 2.62 | 168.21 | +0.10% | |
Apple | US0378331005 | 2.61 | 200.63 | -1.08% | |
Merck&Co | US58933Y1055 | 2.42 | 77.62 | -0.83% | |
Shell | GB00BP6MXD84 | 2.34 | 29.58 | -0.10% | |
Home Depot | US4370761029 | 2.09 | 369.28 | -0.84% | |
Bank of America | US0605051046 | 2.06 | 44.38 | +0.05% | |
Samsung Electronics Co | KR7005930003 | 1.96 | 59,100 | +2.25% |
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 | ||
Ipac Select Index High Growth | 2.7B | -1.37 | 9.09 | 8.81 |
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