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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.470 | 0.240 |
Shares | 96.430 | 96.540 | 0.110 |
Other | 1.350 | 2.410 | 1.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.100 | 17.229 |
Price to Book | 2.857 | 2.885 |
Price to Sales | 1.971 | 1.987 |
Price to Cash Flow | 12.751 | 10.772 |
Dividend Yield | 1.940 | 2.247 |
5 Years Earnings Growth | 10.359 | 10.741 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 19.898 |
Financial Services | 15.890 | 16.214 |
Healthcare | 11.320 | 13.056 |
Consumer Cyclical | 10.770 | 11.575 |
Industrials | 9.790 | 10.593 |
Communication Services | 8.670 | 8.063 |
Consumer Defensive | 5.370 | 9.735 |
Energy | 3.900 | 5.799 |
Basic Materials | 2.470 | 5.589 |
Utilities | 2.450 | 2.394 |
Real Estate | 1.840 | 2.128 |
Number of long holdings: 1,410
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.91 | 111.01 | +4.30% | |
Apple | US0378331005 | 4.08 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 4.01 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 2.88 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 2.15 | 547.27 | +2.65% | |
Henderson Global Equity Multi St Aud | - | 1.92 | - | - | |
Tesla | US88160R1014 | 1.53 | 284.95 | +9.80% | |
Broadcom | US11135F1012 | 1.49 | 192.31 | +2.21% | |
Alphabet A | US02079K3059 | 1.47 | 161.96 | +1.68% | |
Alphabet C | US02079K1079 | 1.43 | 163.85 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.07B | -1.13 | 5.69 | 6.51 | ||
Ipac Select 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 Capital Specialist Internation | 2.78B | -0.38 | 15.21 | 10.71 |
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