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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Shares | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.339 | 21.800 |
Price to Book | 5.432 | 3.871 |
Price to Sales | 3.436 | 3.042 |
Price to Cash Flow | 15.394 | 14.722 |
Dividend Yield | 1.534 | 1.381 |
5 Years Earnings Growth | 11.131 | 11.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.990 | 26.867 |
Healthcare | 19.850 | 13.816 |
Consumer Cyclical | 16.820 | 11.881 |
Industrials | 15.640 | 12.410 |
Financial Services | 6.760 | 15.353 |
Consumer Defensive | 5.440 | 6.553 |
Basic Materials | 4.940 | 3.964 |
Communication Services | 4.560 | 6.334 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.76 | 506.69 | -0.58% | |
ADP | US0530151036 | 3.41 | 304.05 | -0.02% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.37 | - | - | |
Amphenol | US0320951017 | 3.20 | 108.86 | -2.75% | |
Mastercard | US57636Q1040 | 3.17 | 595.29 | +0.81% | |
Linde PLC | IE00BZ12WP82 | 3.09 | - | - | |
Alimentation Couche-Tard Inc | CA01626P3043 | 3.09 | - | - | |
Keyence | JP3236200006 | 3.08 | 56,780.0 | -0.87% | |
Louis Vuitton | FR0000121014 | 2.82 | 504.10 | -1.75% | |
Roche Holding Participation | CH0012032048 | 2.73 | 260.30 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.42B | 6.55 | 10.02 | 7.21 | ||
North Index Growth | 3.35B | 7.37 | 11.86 | 8.38 | ||
North Index High Growth | 2.91B | 8.09 | 13.68 | 9.55 | ||
AMP Specialist International Share | 2.87B | 7.28 | 18.56 | 11.26 | ||
AMP Capital Specialist Internation | 2.87B | 7.30 | 18.66 | 10.83 |
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