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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 | 22.523 |
Price to Book | 2.151 | 1.700 |
Price to Sales | 2.349 | 1.645 |
Price to Cash Flow | 13.585 | 10.049 |
Dividend Yield | 1.950 | 4.116 |
5 Years Earnings Growth | 4.073 | 7.073 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.070 | 21.300 |
Industrials | 26.860 | 22.452 |
Utilities | 10.030 | 14.358 |
Technology | 9.540 | 2.940 |
Consumer Defensive | 5.960 | 7.037 |
Real Estate | 4.760 | 6.518 |
Communication Services | 3.450 | 9.483 |
Financial Services | 2.300 | 4.732 |
Basic Materials | 1.320 | 5.708 |
Consumer Cyclical | 0.710 | 4.935 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 15.68 | 32.08 | -0.80% | |
Auckland Airport | NZAIAE0002S6 | 8.74 | 7.96 | -0.56% | |
Infratil | NZIFTE0003S3 | 7.74 | 9.05 | -1.58% | |
Mainfreight | NZMFTE0001S9 | 7.44 | 31.400 | -2.48% | |
Contact Energy Ltd | NZCENE0001S6 | 5.85 | 8.01 | 0.00% | |
Summerset Group | NZSUME0001S0 | 5.37 | 10.20 | 0.00% | |
A2 Milk | NZATME0002S8 | 4.00 | 8.45 | -1.97% | |
EBOS | NZEBOE0001S6 | 3.78 | 38.49 | -1.23% | |
Ryman Healthcare | NZRYME0001S4 | 3.26 | 1.345 | -3.03% | |
Spark New Zealand | NZTELE0001S4 | 3.16 | 1.89 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 365.78M | -3.87 | 2.32 | - | ||
AMP Capital Core Global Shares Fund | 56.68M | 2.52 | 17.95 | 12.49 | ||
AMP IL Managed Balanced Fund C | 37.45M | - | - | - | ||
AMP NZRT International Shares | 26.82M | 2.04 | 12.63 | 10.38 | ||
AMP IL NZ Share Fund R | 8.48M | - | - | - |
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