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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 | 17.571 |
Price to Book | 1.272 | 2.868 |
Price to Sales | 0.777 | 2.017 |
Price to Cash Flow | 4.079 | 10.699 |
Dividend Yield | 4.209 | 2.245 |
5 Years Earnings Growth | 9.856 | 10.220 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.180 | 20.404 |
Financial Services | 17.510 | 16.841 |
Energy | 14.090 | 5.447 |
Healthcare | 13.490 | 12.353 |
Consumer Cyclical | 12.270 | 11.627 |
Industrials | 7.040 | 11.165 |
Communication Services | 6.090 | 8.065 |
Consumer Defensive | 4.470 | 9.588 |
Basic Materials | 2.910 | 5.410 |
Utilities | 1.890 | 2.645 |
Real Estate | 0.050 | 1.995 |
Number of long holdings: 527
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.95 | 505.12 | -0.31% | |
UnitedHealth | US91324P1021 | 3.98 | 308.80 | -0.35% | |
TotalEnergies SE | FR0000120271 | 2.73 | 53.21 | -0.60% | |
Alphabet A | US02079K3059 | 2.62 | 211.35 | -0.73% | |
Apple | US0378331005 | 2.61 | 229.72 | -1.04% | |
Merck&Co | US58933Y1055 | 2.42 | 85.48 | +1.62% | |
Shell | GB00BP6MXD84 | 2.34 | 31.54 | +0.02% | |
Home Depot | US4370761029 | 2.09 | 406.31 | -0.11% | |
Bank of America | US0605051046 | 2.06 | 50.42 | -0.63% | |
Samsung Electronics Co | KR7005930003 | 1.96 | 69,800 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.42B | 6.55 | 10.02 | 7.21 | ||
North Index Growth | 3.35B | 7.37 | 11.86 | 8.38 | ||
North Index High Growth | 2.91B | 8.09 | 13.68 | 9.55 | ||
AMP Capital Specialist Internation | 2.87B | 7.30 | 18.66 | 10.83 | ||
AMP Specialist International Share | 2.87B | 7.28 | 18.56 | 11.26 |
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