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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Stocks | 97.410 | 97.940 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.688 | 16.405 |
Price to Book | 1.830 | 2.596 |
Price to Sales | 1.141 | 1.747 |
Price to Cash Flow | 6.250 | 10.014 |
Dividend Yield | 2.738 | 2.407 |
5 Years Earnings Growth | 11.347 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.490 | 18.665 |
Financial Services | 15.300 | 16.312 |
Healthcare | 14.100 | 12.557 |
Energy | 10.410 | 6.027 |
Industrials | 10.080 | 11.574 |
Consumer Cyclical | 8.870 | 12.079 |
Communication Services | 7.260 | 7.138 |
Basic Materials | 5.290 | 5.779 |
Consumer Defensive | 4.980 | 10.208 |
Utilities | 1.690 | 2.296 |
Real Estate | 1.540 | 1.937 |
Number of long holdings: 698
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Eq LE Fd (Aus Registered) | AU60ETL27611 | 18.29 | - | - | |
Microsoft | US5949181045 | 3.37 | 406.66 | +2.22% | |
Apple | US0378331005 | 1.84 | 183.36 | +5.97% | |
UnitedHealth | US91324P1021 | 1.70 | 492.66 | -0.06% | |
Alphabet C | US02079K1079 | 1.34 | 169.01 | +0.33% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.24 | - | - | |
AstraZeneca ADR | US0463531089 | 1.10 | 76.37 | +0.75% | |
Visa A | US92826C8394 | 1.09 | 268.47 | +0.32% | |
HDFC Bank ADR | US40415F1012 | 1.07 | 58.49 | -0.65% | |
Alphabet A | US02079K3059 | 0.98 | 167.21 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
North Index Balanced | 5.06B | 5.81 | 6.46 | 7.48 | ||
Ipac Select Index Balanced | 5.06B | 5.81 | 6.46 | 7.48 | ||
North Index Growth | 2.99B | 7.13 | 8.13 | 8.67 | ||
Ipac Select Index Growth | 2.99B | 7.13 | 8.13 | 8.67 |
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