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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.280 | 102.700 | 1.420 |
Bonds | 0.010 | 0.050 | 0.040 |
Other | 1.760 | 2.270 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.871 | 17.602 |
Price to Book | 3.078 | 2.873 |
Price to Sales | 2.152 | 2.020 |
Price to Cash Flow | 12.113 | 10.716 |
Dividend Yield | 1.875 | 2.239 |
5 Years Earnings Growth | 9.358 | 10.250 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.880 | 20.340 |
Financial Services | 16.290 | 16.803 |
Consumer Cyclical | 10.890 | 11.713 |
Industrials | 10.710 | 11.107 |
Healthcare | 9.980 | 12.397 |
Communication Services | 8.940 | 8.025 |
Consumer Defensive | 4.710 | 9.595 |
Energy | 2.860 | 5.463 |
Utilities | 2.380 | 2.644 |
Basic Materials | 2.350 | 5.469 |
Real Estate | 2.010 | 1.990 |
Number of long holdings: 1,402
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.08 | 181.81 | +1.10% | |
Microsoft | US5949181045 | 4.20 | 511.61 | -0.35% | |
Apple | US0378331005 | 4.05 | 247.45 | -0.76% | |
E-mini S&P 500 Future Sept 25 | - | 2.90 | - | - | |
Amazon.com | US0231351067 | 2.77 | 214.47 | -0.51% | |
Meta Platforms | US30303M1027 | 2.15 | 712.07 | -0.76% | |
Broadcom | US11135F1012 | 1.66 | 354.15 | +0.80% | |
Henderson Global Equity Multi St Aud | - | 1.66 | - | - | |
Alphabet A | US02079K3059 | 1.29 | 251.46 | +0.17% | |
Tesla | US88160R1014 | 1.28 | 428.75 | -1.47% |
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 Capital Specialist Internation | 2.91B | 9.99 | 21.74 | 11.68 | ||
AMP Specialist International Share | 2.91B | 9.96 | 21.65 | 12.11 |
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