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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.280 | 100.380 | 1.100 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 2.330 | 2.630 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.736 | 17.056 |
Price to Book | 2.822 | 2.817 |
Price to Sales | 2.030 | 1.961 |
Price to Cash Flow | 11.644 | 10.543 |
Dividend Yield | 2.015 | 2.276 |
5 Years Earnings Growth | 10.299 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.420 | 19.697 |
Financial Services | 17.500 | 16.501 |
Healthcare | 11.820 | 12.957 |
Consumer Cyclical | 10.330 | 11.590 |
Industrials | 9.800 | 10.645 |
Communication Services | 8.470 | 7.718 |
Consumer Defensive | 4.780 | 9.814 |
Energy | 3.740 | 5.828 |
Utilities | 2.670 | 2.558 |
Basic Materials | 2.400 | 5.613 |
Real Estate | 2.070 | 2.128 |
Number of long holdings: 1,377
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.71 | 203.11 | +0.70% | |
NVIDIA | US67066G1040 | 4.00 | 141.58 | +3.06% | |
Microsoft | US5949181045 | 3.59 | 462.96 | +0.21% | |
Amazon.com | US0231351067 | 2.72 | 207.54 | +0.43% | |
Henderson Global Equity Multi St Aud | - | 2.25 | - | - | |
Meta Platforms | US30303M1027 | 2.04 | 669.30 | -0.24% | |
E-mini S&P 500 Future June 25 | - | 1.68 | - | - | |
Alphabet A | US02079K3059 | 1.20 | 167.88 | -0.68% | |
Broadcom | US11135F1012 | 1.17 | 254.56 | +2.35% | |
Tesla | US88160R1014 | 1.13 | 354.64 | +3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.15B | -0.13 | 6.91 | 6.70 | ||
Ipac Select 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 | ||
Ipac Select Index High Growth | 2.7B | -1.37 | 9.09 | 8.81 |
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