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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 82.840 | 82.840 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 17.960 | 18.090 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.548 | 16.148 |
Price to Book | 2.532 | 2.708 |
Price to Sales | 1.963 | 1.911 |
Price to Cash Flow | 10.759 | 10.112 |
Dividend Yield | 2.346 | 2.454 |
5 Years Earnings Growth | 11.729 | 10.033 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.610 | 17.808 |
Technology | 21.680 | 22.361 |
Communication Services | 11.070 | 9.141 |
Healthcare | 10.530 | 12.039 |
Industrials | 8.730 | 8.793 |
Consumer Cyclical | 7.780 | 12.140 |
Energy | 7.090 | 6.142 |
Utilities | 4.390 | 2.571 |
Consumer Defensive | 3.230 | 6.550 |
Basic Materials | 1.930 | 3.465 |
Real Estate | 0.960 | 0.940 |
Number of long holdings: 881
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7 | - | 17.98 | - | - | |
Microsoft | US5949181045 | 3.53 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 2.77 | 157.75 | +1.76% | |
Apple | US0378331005 | 2.63 | 201.08 | +0.04% | |
Meta Platforms | US30303M1027 | 2.36 | 733.63 | +1.04% | |
Amazon.com | US0231351067 | 1.78 | 223.30 | +2.85% | |
AT&T | US00206R1023 | 1.37 | 28.08 | +0.29% | |
Netflix | US64110L1061 | 1.16 | 1,323.12 | +1.26% | |
ICICI Bank ADR | US45104G1040 | 1.14 | 33.87 | +1.44% | |
Progressive | US7433151039 | 1.12 | 263.99 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ipac Select Index Balanced | 5.31B | 3.08 | 8.60 | 6.92 | ||
North Index Balanced | 5.31B | 3.08 | 8.60 | 6.92 | ||
Ipac Select Index Growth | 3.27B | 3.11 | 9.97 | 8.02 | ||
North Index Growth | 3.27B | 3.11 | 9.97 | 8.02 | ||
Ipac Select Index High Growth | 2.83B | 3.19 | 11.42 | 9.12 |
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