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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.260 | 100.580 | 1.320 |
Other | 1.550 | 1.870 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.896 | 17.282 |
Price to Book | 2.887 | 2.865 |
Price to Sales | 1.933 | 1.927 |
Price to Cash Flow | 12.365 | 10.919 |
Dividend Yield | 1.961 | 2.251 |
5 Years Earnings Growth | 11.175 | 11.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.170 | 19.612 |
Financial Services | 15.080 | 15.801 |
Healthcare | 11.680 | 13.294 |
Industrials | 10.860 | 11.007 |
Consumer Cyclical | 10.130 | 11.402 |
Communication Services | 8.370 | 7.595 |
Consumer Defensive | 5.860 | 10.013 |
Energy | 4.020 | 5.847 |
Utilities | 3.030 | 2.462 |
Basic Materials | 2.960 | 5.765 |
Real Estate | 1.840 | 2.088 |
Number of long holdings: 1,569
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.44 | 146.76 | +0.33% | |
Microsoft | US5949181045 | 4.14 | 426.89 | +0.40% | |
Apple | US0378331005 | 3.57 | 228.22 | +1.38% | |
Amazon.com | US0231351067 | 2.52 | 211.48 | -1.22% | |
E-mini S&P 500 Future Dec 24 | - | 2.03 | - | - | |
Meta Platforms | US30303M1027 | 1.95 | 577.16 | -0.49% | |
Henderson Global Equity Multi St Aud | - | 1.50 | - | - | |
Alphabet A | US02079K3059 | 1.29 | 175.58 | -1.84% | |
CFD on Apple Inc | - | 1.28 | - | - | |
Alphabet C | US02079K1079 | 1.25 | 177.35 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.05B | 10.82 | 5.15 | 7.35 | ||
Ipac Select Index Balanced | 5.05B | 10.82 | 5.15 | 7.35 | ||
North Index Growth | 3.06B | 12.88 | 6.35 | 8.56 | ||
Ipac Select Index Growth | 3.06B | 12.88 | 6.35 | 8.56 | ||
AMP Capital Specialist Internation | 2.85B | 22.90 | 9.33 | 11.96 |
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