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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 | 15.780 |
Price to Book | 2.532 | 2.662 |
Price to Sales | 1.963 | 1.885 |
Price to Cash Flow | 10.759 | 9.934 |
Dividend Yield | 2.346 | 2.447 |
5 Years Earnings Growth | 11.729 | 10.202 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.610 | 17.448 |
Technology | 21.680 | 22.480 |
Communication Services | 11.070 | 9.481 |
Healthcare | 10.530 | 12.401 |
Industrials | 8.590 | 8.897 |
Consumer Cyclical | 7.780 | 11.823 |
Energy | 7.090 | 6.266 |
Utilities | 4.540 | 2.498 |
Consumer Defensive | 3.230 | 6.387 |
Basic Materials | 1.930 | 3.420 |
Real Estate | 0.960 | 0.975 |
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 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 2.77 | 137.42 | +1.69% | |
Apple | US0378331005 | 2.63 | 201.76 | +0.45% | |
Meta Platforms | US30303M1027 | 2.36 | 671.12 | +3.65% | |
Amazon.com | US0231351067 | 1.78 | 206.71 | +0.83% | |
AT&T | US00206R1023 | 1.37 | 27.93 | +0.47% | |
Netflix | US64110L1061 | 1.16 | 1,218.98 | +0.97% | |
ICICI Bank ADR | US45104G1040 | 1.14 | 34.22 | -0.07% | |
Progressive | US7433151039 | 1.12 | 288.74 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
North Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
North Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
Ipac Select Index Growth | 3.12B | -0.88 | 7.91 | 7.74 | ||
North Index High Growth | 2.7B | -1.37 | 9.09 | 8.81 |
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