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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Shares | 82.680 | 82.690 | 0.010 |
Other | 16.230 | 16.800 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.580 | 17.229 |
Price to Book | 2.842 | 2.885 |
Price to Sales | 2.162 | 1.987 |
Price to Cash Flow | 12.508 | 10.772 |
Dividend Yield | 2.060 | 2.247 |
5 Years Earnings Growth | 11.223 | 10.741 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 19.898 |
Financial Services | 18.120 | 16.214 |
Communication Services | 11.720 | 8.063 |
Healthcare | 10.760 | 13.056 |
Consumer Cyclical | 9.100 | 11.575 |
Industrials | 8.420 | 10.593 |
Energy | 4.950 | 5.799 |
Utilities | 3.520 | 2.394 |
Consumer Defensive | 2.470 | 9.735 |
Basic Materials | 1.680 | 5.589 |
Real Estate | 1.050 | 2.128 |
Number of long holdings: 813
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7 | - | 16.71 | - | - | |
NVIDIA | US67066G1040 | 4.63 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 4.49 | 391.85 | +1.17% | |
Meta Platforms | US30303M1027 | 3.25 | 547.27 | +2.65% | |
Apple | US0378331005 | 2.76 | 209.28 | +0.44% | |
Amazon.com | US0231351067 | 2.47 | 188.99 | +1.31% | |
Eli Lilly | US5324571083 | 1.54 | 884.54 | +2.89% | |
Applovin | US03831W1080 | 1.42 | 276.83 | +3.34% | |
Netflix | US64110L1061 | 1.33 | 1,101.53 | +0.42% | |
Broadcom | US11135F1012 | 1.29 | 192.31 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.07B | -1.13 | 5.69 | 6.51 | ||
North Index Balanced | 5.07B | -1.13 | 5.69 | 6.51 | ||
North Index Growth | 3.05B | -1.79 | 6.64 | 7.55 | ||
Ipac Select Index Growth | 3.05B | -1.79 | 6.64 | 7.55 | ||
AMP Specialist International Share | 2.78B | -0.40 | 15.11 | 11.13 |
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