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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 82.840 | 82.840 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 17.960 | 18.090 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.548 | 16.676 |
Price to Book | 2.532 | 2.784 |
Price to Sales | 1.963 | 1.968 |
Price to Cash Flow | 10.759 | 10.475 |
Dividend Yield | 2.346 | 2.369 |
5 Years Earnings Growth | 11.729 | 9.830 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.610 | 17.903 |
Technology | 21.680 | 23.413 |
Communication Services | 11.070 | 9.147 |
Healthcare | 10.530 | 11.805 |
Industrials | 8.730 | 9.092 |
Consumer Cyclical | 7.780 | 12.025 |
Energy | 7.090 | 5.874 |
Utilities | 4.390 | 2.567 |
Consumer Defensive | 3.230 | 5.982 |
Basic Materials | 1.930 | 3.364 |
Real Estate | 0.960 | 0.901 |
Number of long holdings: 881
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7 | - | 17.98 | - | - | |
Microsoft | US5949181045 | 3.53 | 505.29 | -0.28% | |
NVIDIA | US67066G1040 | 2.77 | 170.78 | -1.97% | |
Apple | US0378331005 | 2.63 | 229.72 | -1.04% | |
Meta Platforms | US30303M1027 | 2.36 | 735.08 | -0.49% | |
Amazon.com | US0231351067 | 1.78 | 225.34 | -1.60% | |
AT&T | US00206R1023 | 1.37 | 29.08 | -0.72% | |
Netflix | US64110L1061 | 1.16 | 1,214.11 | +0.49% | |
ICICI Bank ADR | US45104G1040 | 1.14 | 31.56 | -0.58% | |
Progressive | US7433151039 | 1.12 | 245.86 | -0.49% |
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 |
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