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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.970 | 0.070 |
Shares | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.414 | 21.123 |
Price to Book | 1.620 | 1.619 |
Price to Sales | 2.355 | 1.750 |
Price to Cash Flow | 12.378 | 9.963 |
Dividend Yield | 2.412 | 3.752 |
5 Years Earnings Growth | 2.576 | 7.177 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.160 | 21.955 |
Healthcare | 25.350 | 21.282 |
Utilities | 16.710 | 14.377 |
Real Estate | 7.110 | 6.662 |
Consumer Defensive | 6.360 | 7.782 |
Communication Services | 6.190 | 9.078 |
Basic Materials | 3.230 | 5.915 |
Financial Services | 2.510 | 5.656 |
Consumer Cyclical | 1.940 | 4.807 |
Technology | 1.880 | 2.868 |
Energy | 0.560 | 2.578 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 15.58 | 33.21 | -0.06% | |
Auckland Airport | NZAIAE0002S6 | 10.90 | 7.63 | -0.20% | |
Infratil | NZIFTE0003S3 | 7.94 | 10.18 | -0.29% | |
Contact Energy Ltd | NZCENE0001S6 | 5.73 | 8.24 | -1.08% | |
Meridian Energy Ltd | NZMELE0002S7 | 5.70 | 5.32 | +0.19% | |
A2 Milk | NZATME0002S8 | 5.05 | 8.61 | +1.41% | |
EBOS | NZEBOE0001S6 | 4.82 | 40.76 | +2.46% | |
Mainfreight | NZMFTE0001S9 | 4.22 | 33.000 | 0.00% | |
Spark New Zealand | NZTELE0001S4 | 3.02 | 2.27 | -1.30% | |
Mercury NZ | NZMRPE0001S2 | 2.99 | 5.62 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Core Global Shares Fund | 55.26M | 3.60 | 19.07 | 11.65 | ||
AMP IL Managed Balanced Fund C | 37.22M | - | - | - | ||
AMP Capital Responsible Investment | 34.48M | -5.87 | 6.23 | 9.53 | ||
AMP NZRT International Shares | 32.15M | 3.92 | 17.10 | 10.36 | ||
AMP IL NZ Share Fund R | 8.72M | - | - | - |
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