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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.750 | 0.000 |
Shares | 85.770 | 85.770 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 10.470 | 19.330 | 8.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.290 | 17.577 |
Price to Book | 2.709 | 2.873 |
Price to Sales | 1.963 | 2.021 |
Price to Cash Flow | 11.589 | 10.726 |
Dividend Yield | 2.222 | 2.238 |
5 Years Earnings Growth | 9.207 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.150 | 16.786 |
Technology | 21.790 | 20.377 |
Communication Services | 12.590 | 8.030 |
Healthcare | 8.760 | 12.382 |
Industrials | 8.730 | 11.064 |
Consumer Cyclical | 7.950 | 11.721 |
Utilities | 5.790 | 2.651 |
Consumer Defensive | 4.860 | 9.602 |
Energy | 4.270 | 5.462 |
Basic Materials | 2.010 | 5.485 |
Real Estate | 1.090 | 1.989 |
Number of long holdings: 890
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7 | - | 19.30 | - | - | |
Microsoft | US5949181045 | 3.91 | 513.58 | +0.39% | |
NVIDIA | US67066G1040 | 3.23 | 183.22 | +0.78% | |
Meta Platforms | US30303M1027 | 2.76 | 716.92 | +0.68% | |
Apple | US0378331005 | 2.33 | 252.29 | +1.96% | |
Amazon.com | US0231351067 | 2.22 | 213.04 | -0.67% | |
Netflix | US64110L1061 | 1.77 | 1,199.36 | +1.33% | |
AT&T | US00206R1023 | 1.38 | 26.34 | +0.53% | |
Alphabet A | US02079K3059 | 1.26 | 253.30 | +0.73% | |
ICICI Bank ADR | US45104G1040 | 1.15 | 32.94 | +3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.48B | 9.34 | 13.46 | 8.11 | ||
North Index Growth | 3.39B | 10.67 | 15.70 | 9.49 | ||
North Index High Growth | 3B | 11.75 | 17.74 | 10.87 | ||
AMP Specialist International Share | 2.91B | 9.96 | 21.65 | 12.11 | ||
AMP Capital Specialist Internation | 2.91B | 9.99 | 21.74 | 11.68 |
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