
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.210 | 0.260 |
Shares | 80.860 | 80.860 | 0.000 |
Other | 18.190 | 18.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.305 | 17.571 |
Price to Book | 2.713 | 2.868 |
Price to Sales | 1.965 | 2.017 |
Price to Cash Flow | 11.601 | 10.699 |
Dividend Yield | 2.219 | 2.245 |
5 Years Earnings Growth | 9.209 | 10.220 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 16.841 |
Technology | 21.840 | 20.404 |
Communication Services | 12.580 | 8.065 |
Healthcare | 8.760 | 12.353 |
Industrials | 8.720 | 11.165 |
Consumer Cyclical | 7.950 | 11.627 |
Utilities | 5.780 | 2.645 |
Consumer Defensive | 4.860 | 9.588 |
Energy | 4.270 | 5.447 |
Basic Materials | 2.020 | 5.410 |
Real Estate | 1.090 | 1.995 |
Number of long holdings: 866
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7 | - | 18.16 | - | - | |
Microsoft | US5949181045 | 3.68 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 3.03 | 174.18 | -3.32% | |
Meta Platforms | US30303M1027 | 2.59 | 738.70 | -1.65% | |
Apple | US0378331005 | 2.19 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 2.08 | 229.00 | -1.12% | |
Netflix | US64110L1061 | 1.66 | 1,208.25 | -1.88% | |
AT&T | US00206R1023 | 1.29 | 29.29 | +1.21% | |
Alphabet A | US02079K3059 | 1.18 | 212.91 | +0.60% | |
ICICI Bank ADR | US45104G1040 | 1.08 | 31.74 | 0.00% |
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 Specialist International Share | 2.87B | 7.28 | 18.56 | 11.26 | ||
AMP Capital Specialist Internation | 2.87B | 7.30 | 18.66 | 10.83 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review