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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.050 | 5.050 | 0.000 |
Shares | 94.570 | 94.570 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.535 | 21.215 |
Price to Book | 2.176 | 3.845 |
Price to Sales | 2.183 | 2.998 |
Price to Cash Flow | 9.260 | 14.381 |
Dividend Yield | 1.291 | 1.379 |
5 Years Earnings Growth | 12.325 | 11.734 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.700 | 15.297 |
Technology | 23.940 | 25.783 |
Healthcare | 11.110 | 14.331 |
Industrials | 10.870 | 12.388 |
Consumer Cyclical | 9.100 | 12.051 |
Communication Services | 7.720 | 6.954 |
Consumer Defensive | 5.760 | 6.550 |
Basic Materials | 3.700 | 3.985 |
Real Estate | 1.660 | 2.156 |
Energy | 0.860 | 3.369 |
Utilities | 0.580 | 3.138 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.90 | 491.09 | -0.20% | |
Alphabet A | US02079K3059 | 4.39 | 178.64 | +1.59% | |
Berkshire Hathaway B | US0846707026 | 4.18 | 480.48 | -1.86% | |
UnitedHealth | US91324P1021 | 3.79 | 307.56 | -5.70% | |
Amazon.com | US0231351067 | 3.75 | 219.92 | -0.24% | |
Arthur J Gallagher | US3635761097 | 2.99 | 315.74 | -1.17% | |
Canadian Pacific Railway Ltd | CA13645T1003 | 2.94 | - | - | |
Nestle | CH0038863350 | 2.25 | 79.08 | -0.09% | |
Danaher | US2358511028 | 2.19 | 202.50 | +0.70% | |
S&P Global | US78409V1044 | 2.16 | 525.64 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.31B | 3.08 | 8.60 | 6.92 | ||
Ipac Select Index Balanced | 5.31B | 3.08 | 8.60 | 6.92 | ||
North Index Growth | 3.27B | 3.11 | 9.97 | 8.02 | ||
Ipac Select 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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