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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.150 | 0.260 |
Shares | 80.540 | 80.540 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 17.550 | 17.560 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.558 | 17.053 |
Price to Book | 2.534 | 2.818 |
Price to Sales | 1.965 | 1.962 |
Price to Cash Flow | 10.767 | 10.544 |
Dividend Yield | 2.344 | 2.275 |
5 Years Earnings Growth | 11.719 | 10.571 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.580 | 16.512 |
Technology | 21.710 | 19.697 |
Communication Services | 11.060 | 7.721 |
Healthcare | 10.530 | 12.948 |
Industrials | 8.580 | 10.644 |
Consumer Cyclical | 7.790 | 11.598 |
Energy | 7.080 | 5.820 |
Utilities | 4.530 | 2.557 |
Consumer Defensive | 3.240 | 9.812 |
Basic Materials | 1.930 | 5.609 |
Real Estate | 0.960 | 2.127 |
Number of long holdings: 833
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7 | - | 17.46 | - | - | |
Microsoft | US5949181045 | 3.43 | 472.75 | +0.50% | |
NVIDIA | US67066G1040 | 2.67 | 142.63 | +0.64% | |
Apple | US0378331005 | 2.55 | 201.45 | -1.21% | |
Meta Platforms | US30303M1027 | 2.29 | 694.06 | -0.52% | |
Amazon.com | US0231351067 | 1.73 | 216.98 | +1.60% | |
AT&T | US00206R1023 | 1.33 | 27.86 | -0.78% | |
Netflix | US64110L1061 | 1.12 | 1,224.46 | -1.37% | |
ICICI Bank ADR | US45104G1040 | 1.10 | 33.61 | -1.67% | |
Progressive | US7433151039 | 1.09 | 271.31 | -2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.31B | -0.13 | 6.91 | 6.70 | ||
North Index Balanced | 5.31B | -0.13 | 6.91 | 6.70 | ||
North Index Growth | 3.27B | -0.88 | 7.91 | 7.74 | ||
Ipac Select Index Growth | 3.27B | -0.88 | 7.91 | 7.74 | ||
North Index High Growth | 2.83B | -1.37 | 9.09 | 8.81 |
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