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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 | 16.547 |
Price to Book | 2.241 | 2.628 |
Price to Sales | 1.356 | 1.777 |
Price to Cash Flow | 8.001 | 10.116 |
Dividend Yield | 2.489 | 2.394 |
5 Years Earnings Growth | 10.804 | 10.696 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 18.637 |
Financial Services | 14.600 | 16.413 |
Healthcare | 12.960 | 12.545 |
Consumer Cyclical | 11.530 | 11.780 |
Industrials | 11.070 | 10.669 |
Communication Services | 7.170 | 7.412 |
Consumer Defensive | 7.060 | 10.115 |
Energy | 5.300 | 6.056 |
Basic Materials | 3.900 | 5.924 |
Utilities | 3.000 | 2.239 |
Real Estate | 2.400 | 2.018 |
Number of long holdings: 1,407
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.77 | 448.37 | +1.31% | |
Apple | US0378331005 | 3.62 | 216.70 | +1.98% | |
Amazon.com | US0231351067 | 1.86 | 184.06 | +0.22% | |
Henderson Global Equity Multi St Aud | - | 1.71 | - | - | |
E-mini S&P 500 Future June 23 | - | 1.47 | - | - | |
Alphabet A | US02079K3059 | 1.31 | 177.24 | +0.25% | |
NVIDIA | US67066G1040 | 1.13 | 130.98 | -0.68% | |
Alphabet C | US02079K1079 | 1.08 | 178.78 | +0.23% | |
Tesla | US88160R1014 | 1.07 | 187.44 | +5.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Future Directions Balan | 8.24B | -7.90 | 4.24 | 8.00 | ||
Ipac Select Index Balanced | 4.9B | 4.59 | 4.75 | 7.11 | ||
North Index Balanced | 4.9B | 4.59 | 4.75 | 7.11 | ||
Ipac Select Index Growth | 2.9B | 5.80 | 6.14 | 8.27 | ||
North Index Growth | 2.9B | 5.80 | 6.14 | 8.27 |
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