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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 | 16.220 |
Price to Book | 2.241 | 2.578 |
Price to Sales | 1.356 | 1.689 |
Price to Cash Flow | 8.001 | 9.802 |
Dividend Yield | 2.489 | 2.417 |
5 Years Earnings Growth | 10.804 | 10.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 18.593 |
Financial Services | 14.600 | 16.288 |
Healthcare | 12.960 | 12.570 |
Consumer Cyclical | 11.530 | 12.029 |
Industrials | 11.070 | 10.744 |
Communication Services | 7.170 | 7.227 |
Consumer Defensive | 7.060 | 10.239 |
Energy | 5.300 | 6.037 |
Basic Materials | 3.900 | 5.750 |
Utilities | 3.000 | 2.316 |
Real Estate | 2.400 | 1.914 |
Number of long holdings: 1,407
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.77 | 420.72 | -0.17% | |
Apple | US0378331005 | 3.62 | 171.48 | -1.06% | |
Amazon.com | US0231351067 | 1.86 | 180.38 | +0.31% | |
Henderson Global Equity Multi St Aud | - | 1.71 | - | - | |
E-mini S&P 500 Future June 23 | - | 1.47 | - | - | |
Alphabet A | US02079K3059 | 1.31 | 150.93 | +0.04% | |
NVIDIA | US67066G1040 | 1.13 | 903.56 | +0.12% | |
Alphabet C | US02079K1079 | 1.08 | 152.26 | +0.21% | |
Tesla | US88160R1014 | 1.07 | 175.79 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 4.96B | 3.17 | 6.52 | 7.15 | ||
Ipac Select Index Balanced | 4.96B | 3.17 | 6.52 | 7.15 | ||
Ipac Select Index Growth | 2.92B | 4.13 | 8.25 | 8.29 | ||
North Index Growth | 2.92B | 4.13 | 8.25 | 8.29 |
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