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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 16.390 | 14.860 |
Shares | 97.800 | 97.800 | 0.000 |
Bonds | 0.670 | 0.670 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.559 | 21.865 |
Price to Book | 2.151 | 1.635 |
Price to Sales | 2.349 | 1.563 |
Price to Cash Flow | 13.585 | 9.715 |
Dividend Yield | 1.950 | 3.911 |
5 Years Earnings Growth | 4.073 | 7.134 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.070 | 21.362 |
Industrials | 26.860 | 22.275 |
Utilities | 10.030 | 14.393 |
Technology | 9.540 | 3.050 |
Consumer Defensive | 5.960 | 7.010 |
Real Estate | 4.760 | 6.586 |
Communication Services | 3.450 | 9.505 |
Financial Services | 2.300 | 4.708 |
Basic Materials | 1.320 | 5.717 |
Consumer Cyclical | 0.710 | 4.878 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 15.68 | 34.35 | -1.41% | |
Auckland Airport | NZAIAE0002S6 | 8.74 | 7.50 | -0.66% | |
Infratil | NZIFTE0003S3 | 7.74 | 9.70 | +0.52% | |
Mainfreight | NZMFTE0001S9 | 7.44 | 34.600 | -4.95% | |
Contact Energy Ltd | NZCENE0001S6 | 5.85 | 8.59 | +0.47% | |
Summerset Group | NZSUME0001S0 | 5.37 | 10.21 | 0.00% | |
A2 Milk | NZATME0002S8 | 4.00 | 8.40 | -5.41% | |
EBOS | NZEBOE0001S6 | 3.78 | 38.05 | +2.70% | |
Ryman Healthcare | NZRYME0001S4 | 3.26 | 1.060 | -1.85% | |
Spark New Zealand | NZTELE0001S4 | 3.16 | 2.06 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 318.58M | -8.99 | 0.72 | - | ||
AMP Capital Core Global Shares Fund | 51.16M | -4.38 | 14.75 | 11.86 | ||
AMP IL Managed Balanced Fund C | 36.75M | - | - | - | ||
AMP NZRT International Shares | 26.55M | -4.53 | 10.72 | 9.55 | ||
AMP IL NZ Share Fund R | 8.36M | - | - | - |
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