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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.522 | 22.678 |
Price to Book | 3.020 | 4.199 |
Price to Sales | 2.402 | 2.941 |
Price to Cash Flow | 8.474 | 15.144 |
Dividend Yield | 1.041 | 1.249 |
5 Years Earnings Growth | 13.661 | 12.590 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 27.900 |
Financial Services | 15.460 | 12.787 |
Healthcare | 13.310 | 15.681 |
Consumer Cyclical | 11.480 | 11.703 |
Communication Services | 10.850 | 6.081 |
Industrials | 8.900 | 13.631 |
Consumer Defensive | 5.920 | 6.383 |
Basic Materials | 3.880 | 4.182 |
Utilities | 2.500 | 1.546 |
Energy | 1.480 | 3.448 |
Real Estate | 1.260 | 2.433 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.20 | - | - | |
Amazon.com Inc | - | 3.48 | - | - | |
Alphabet Inc Class A | - | 2.74 | - | - | |
Apple Inc | - | 2.25 | - | - | |
UnitedHealth Group Inc | - | 2.22 | - | - | |
Danaher Corp | - | 1.71 | - | - | |
Regeneron Pharmaceuticals Inc | - | 1.45 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.45 | - | - | |
Bank of America Corp | - | 1.44 | - | - | |
Netflix Inc | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 4.9B | 4.59 | 4.75 | 7.11 | ||
Ipac Select Index Balanced | 4.9B | 4.59 | 4.75 | 7.11 | ||
North Index Growth | 2.9B | 5.80 | 6.14 | 8.27 | ||
Ipac Select Index Growth | 2.9B | 5.80 | 6.14 | 8.27 |
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