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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 | 17.373 |
Price to Book | 2.822 | 2.866 |
Price to Sales | 2.030 | 2.001 |
Price to Cash Flow | 11.644 | 10.698 |
Dividend Yield | 2.015 | 2.248 |
5 Years Earnings Growth | 10.299 | 10.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.420 | 20.147 |
Financial Services | 17.500 | 16.612 |
Healthcare | 11.820 | 12.590 |
Consumer Cyclical | 10.330 | 11.523 |
Industrials | 10.000 | 10.578 |
Communication Services | 8.470 | 8.053 |
Consumer Defensive | 4.780 | 9.796 |
Energy | 3.740 | 5.516 |
Utilities | 2.470 | 2.653 |
Basic Materials | 2.400 | 5.459 |
Real Estate | 2.070 | 2.027 |
Number of long holdings: 1,377
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.71 | 202.38 | -2.50% | |
NVIDIA | US67066G1040 | 4.00 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 3.59 | 524.11 | -1.76% | |
Amazon.com | US0231351067 | 2.72 | 214.75 | -8.27% | |
Henderson Global Equity Multi St Aud | - | 2.25 | - | - | |
Meta Platforms | US30303M1027 | 2.04 | 750.01 | -3.03% | |
E-mini S&P 500 Future June 25 | - | 1.68 | - | - | |
Alphabet A | US02079K3059 | 1.20 | 189.13 | -1.44% | |
Broadcom | US11135F1012 | 1.17 | 288.64 | -1.72% | |
Tesla | US88160R1014 | 1.13 | 302.63 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.42B | 4.82 | 11.29 | 7.42 | ||
North Index Balanced | 5.42B | 4.82 | 11.29 | 7.42 | ||
Ipac Select Index Growth | 3.35B | 5.18 | 13.17 | 8.61 | ||
North Index Growth | 3.35B | 5.18 | 13.17 | 8.61 | ||
North Index High Growth | 2.91B | 5.51 | 15.00 | 9.80 |
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