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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 | 21.761 |
Price to Book | 2.176 | 3.910 |
Price to Sales | 2.183 | 3.032 |
Price to Cash Flow | 9.260 | 14.716 |
Dividend Yield | 1.291 | 1.364 |
5 Years Earnings Growth | 12.325 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.700 | 15.293 |
Technology | 23.940 | 26.670 |
Healthcare | 11.110 | 13.867 |
Industrials | 10.870 | 12.362 |
Consumer Cyclical | 9.100 | 12.002 |
Communication Services | 7.720 | 7.069 |
Consumer Defensive | 5.760 | 6.200 |
Basic Materials | 3.700 | 3.997 |
Real Estate | 1.660 | 2.092 |
Energy | 0.860 | 3.252 |
Utilities | 0.580 | 3.107 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.90 | 505.72 | -0.79% | |
Alphabet A | US02079K3059 | 4.39 | 199.32 | -1.12% | |
Berkshire Hathaway B | US0846707026 | 4.18 | 488.68 | +0.69% | |
UnitedHealth | US91324P1021 | 3.79 | 299.84 | -1.45% | |
Amazon.com | US0231351067 | 3.75 | 223.81 | -1.84% | |
Arthur J Gallagher | US3635761097 | 2.99 | 302.64 | +0.55% | |
Canadian Pacific Railway Ltd | CA13645T1003 | 2.94 | - | - | |
Nestle | CH0038863350 | 2.25 | 75.67 | -0.62% | |
Danaher | US2358511028 | 2.19 | 211.40 | -0.38% | |
S&P Global | US78409V1044 | 2.16 | 557.03 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.42B | 6.55 | 10.02 | 7.21 | ||
Ipac Select Index Balanced | 5.42B | 6.55 | 10.02 | 7.21 | ||
North Index Growth | 3.35B | 7.37 | 11.86 | 8.38 | ||
Ipac Select Index Growth | 3.35B | 7.37 | 11.86 | 8.38 | ||
North Index High Growth | 2.91B | 8.09 | 13.68 | 9.55 |
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