
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 86.590 | 86.600 | 0.010 |
Other | 16.460 | 17.600 | 1.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.580 | 16.350 |
Price to Book | 2.842 | 2.821 |
Price to Sales | 2.162 | 1.974 |
Price to Cash Flow | 12.508 | 10.596 |
Dividend Yield | 2.060 | 2.358 |
5 Years Earnings Growth | 11.223 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 24.834 |
Financial Services | 18.120 | 17.247 |
Communication Services | 11.720 | 9.258 |
Healthcare | 10.760 | 11.745 |
Consumer Cyclical | 9.100 | 12.188 |
Industrials | 8.420 | 8.698 |
Energy | 4.950 | 6.464 |
Utilities | 3.520 | 1.990 |
Consumer Defensive | 2.470 | 5.452 |
Basic Materials | 1.680 | 2.967 |
Real Estate | 1.050 | 0.912 |
Number of long holdings: 830
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7 | - | 17.50 | - | - | |
NVIDIA | US67066G1040 | 4.85 | 108.81 | -1.22% | |
Microsoft | US5949181045 | 4.70 | 381.19 | -0.26% | |
Meta Platforms | US30303M1027 | 3.41 | 583.44 | -0.44% | |
Apple | US0378331005 | 2.89 | 223.57 | +0.17% | |
Amazon.com | US0231351067 | 2.59 | 191.78 | -0.20% | |
Eli Lilly | US5324571083 | 1.61 | 807.72 | +0.31% | |
Applovin | US03831W1080 | 1.49 | 284.35 | +0.58% | |
Netflix | US64110L1061 | 1.39 | 939.03 | +1.15% | |
Broadcom | US11135F1012 | 1.35 | 169.32 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North Index Balanced | 5.16B | 1.54 | 7.23 | 6.80 | ||
Ipac Select Index Balanced | 5.16B | 1.54 | 7.23 | 6.80 | ||
Ipac Select Index Growth | 3.16B | 1.53 | 8.73 | 7.92 | ||
North Index Growth | 3.16B | 1.53 | 8.73 | 7.92 | ||
AMP Specialist International Share | 2.99B | 3.40 | 15.88 | 11.62 |
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