
Please try another search
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 | 17.204 |
Price to Book | 1.830 | 2.896 |
Price to Sales | 1.141 | 1.976 |
Price to Cash Flow | 6.250 | 10.987 |
Dividend Yield | 2.738 | 2.229 |
5 Years Earnings Growth | 11.347 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.490 | 19.988 |
Financial Services | 15.300 | 16.123 |
Healthcare | 14.100 | 12.920 |
Energy | 10.410 | 5.680 |
Industrials | 10.080 | 10.839 |
Consumer Cyclical | 8.870 | 11.696 |
Communication Services | 7.260 | 7.832 |
Basic Materials | 5.290 | 5.695 |
Consumer Defensive | 4.980 | 9.828 |
Utilities | 1.690 | 2.311 |
Real Estate | 1.540 | 2.070 |
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 | 408.21 | -1.90% | |
Apple | US0378331005 | 1.84 | 245.55 | -0.11% | |
UnitedHealth | US91324P1021 | 1.70 | 466.42 | -7.17% | |
Alphabet C | US02079K1079 | 1.34 | 181.58 | -2.71% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.24 | - | - | |
AstraZeneca ADR | US0463531089 | 1.10 | 74.22 | -0.46% | |
Visa A | US92826C8394 | 1.09 | 348.53 | -0.56% | |
HDFC Bank ADR | US40415F1012 | 1.07 | 59.48 | -0.17% | |
Alphabet A | US02079K3059 | 0.98 | 179.66 | -2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.21B | 2.46 | 7.16 | 7.33 | ||
Ipac Select Index Balanced | 5.21B | 2.46 | 7.16 | 7.33 | ||
North Index Growth | 3.2B | 2.97 | 8.79 | 8.60 | ||
Ipac Select Index Growth | 3.2B | 2.97 | 8.79 | 8.60 | ||
AMP Specialist International Share | 3.02B | 3.55 | 13.71 | 12.24 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review