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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.700 | 0.320 |
Shares | 80.790 | 80.790 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 17.820 | 17.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.510 | 15.858 |
Price to Book | 2.784 | 2.712 |
Price to Sales | 1.770 | 1.804 |
Price to Cash Flow | 11.288 | 10.081 |
Dividend Yield | 2.194 | 2.448 |
5 Years Earnings Growth | 11.872 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.980 | 24.363 |
Financial Services | 16.340 | 16.170 |
Healthcare | 10.860 | 12.543 |
Consumer Cyclical | 10.510 | 12.593 |
Industrials | 8.830 | 9.467 |
Communication Services | 8.220 | 7.541 |
Energy | 6.280 | 7.908 |
Consumer Defensive | 2.260 | 5.638 |
Basic Materials | 1.940 | 3.223 |
Utilities | 1.470 | 1.806 |
Real Estate | 1.300 | 0.887 |
Number of long holdings: 960
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7 | - | 17.75 | - | - | |
Microsoft Corp | - | 4.95 | - | - | |
NVIDIA Corp | - | 4.02 | - | - | |
Meta Platforms Inc Class A | - | 3.20 | - | - | |
Apple Inc | - | 2.42 | - | - | |
Amazon.com Inc | - | 2.40 | - | - | |
Novo Nordisk B | DK0062498333 | 2.14 | 936.2 | +1.33% | |
Eli Lilly and Co | - | 1.65 | - | - | |
Visa Inc Class A | - | 1.30 | - | - | |
TotalEnergies SE | FR0000120271 | 1.05 | 64.65 | +0.50% |
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 | 3.06 | 4.65 | 7.06 | ||
Ipac Select Index Balanced | 4.9B | 3.06 | 4.65 | 7.06 | ||
North Index Growth | 2.9B | 4.10 | 6.04 | 8.21 | ||
Ipac Select Index Growth | 2.9B | 4.10 | 6.04 | 8.21 |
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