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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 | 33.63 | -0.24% | |
Auckland Airport | NZAIAE0002S6 | 8.74 | 7.75 | +1.57% | |
Infratil | NZIFTE0003S3 | 7.74 | 9.79 | -1.01% | |
Mainfreight | NZMFTE0001S9 | 7.44 | 33.600 | 0.00% | |
Contact Energy Ltd | NZCENE0001S6 | 5.85 | 8.35 | 0.00% | |
Summerset Group | NZSUME0001S0 | 5.37 | 10.44 | +1.36% | |
A2 Milk | NZATME0002S8 | 4.00 | 8.63 | +2.62% | |
EBOS | NZEBOE0001S6 | 3.78 | 38.45 | +0.73% | |
Ryman Healthcare | NZRYME0001S4 | 3.26 | 1.104 | 0.00% | |
Spark New Zealand | NZTELE0001S4 | 3.16 | 2.25 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 68.23M | -5.11 | 3.80 | - | ||
AMP Capital Core Global Shares Fund | 54.51M | 0.90 | 16.61 | 11.58 | ||
AMP IL Managed Balanced Fund C | 36.9M | - | - | - | ||
AMP NZRT International Shares | 30.23M | 0.65 | 13.78 | 9.78 | ||
AMP IL NZ Share Fund R | 8.61M | - | - | - |
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