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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 4.090 | 0.000 |
Stocks | 94.150 | 97.350 | 3.200 |
Other | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.169 | 17.167 |
Price to Book | 2.241 | 2.896 |
Price to Sales | 1.356 | 1.967 |
Price to Cash Flow | 8.001 | 10.945 |
Dividend Yield | 2.489 | 2.232 |
5 Years Earnings Growth | 10.804 | 11.299 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 19.953 |
Financial Services | 14.600 | 16.034 |
Healthcare | 12.960 | 13.014 |
Consumer Cyclical | 11.530 | 11.604 |
Industrials | 11.070 | 10.830 |
Communication Services | 7.170 | 7.742 |
Consumer Defensive | 7.060 | 9.884 |
Energy | 5.300 | 5.700 |
Basic Materials | 3.900 | 5.730 |
Utilities | 3.000 | 2.349 |
Real Estate | 2.400 | 2.078 |
Number of long holdings: 1,407
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.77 | 415.06 | +0.02% | |
Apple | US0378331005 | 3.62 | 236.00 | -0.67% | |
Amazon.com | US0231351067 | 1.86 | 237.68 | +1.30% | |
Henderson Global Equity Multi St Aud | - | 1.71 | - | - | |
E-mini S&P 500 Future June 23 | - | 1.47 | - | - | |
Alphabet A | US02079K3059 | 1.31 | 204.02 | +1.57% | |
NVIDIA | US67066G1040 | 1.13 | 120.07 | -3.67% | |
Alphabet C | US02079K1079 | 1.08 | 205.60 | +1.47% | |
Tesla | US88160R1014 | 1.07 | 404.60 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.11B | 13.03 | 4.82 | 7.33 | ||
Ipac Select Index Balanced | 5.11B | 13.03 | 4.82 | 7.33 | ||
North Index Growth | 3.12B | 15.58 | 6.03 | 8.56 | ||
Ipac Select Index Growth | 3.12B | 15.58 | 6.03 | 8.56 | ||
AMP Capital Specialist Internation | 2.94B | 30.28 | 11.15 | 11.78 |
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