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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 13.830 | 13.470 |
Shares | 99.480 | 99.480 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.102 | 21.123 |
Price to Book | 1.896 | 1.619 |
Price to Sales | 2.611 | 1.750 |
Price to Cash Flow | 13.311 | 9.963 |
Dividend Yield | 1.489 | 3.752 |
5 Years Earnings Growth | 3.628 | 7.177 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.960 | 21.282 |
Industrials | 25.670 | 21.955 |
Utilities | 10.110 | 14.377 |
Consumer Defensive | 8.890 | 7.782 |
Technology | 8.650 | 2.868 |
Real Estate | 4.830 | 6.662 |
Financial Services | 2.630 | 5.656 |
Basic Materials | 2.000 | 5.915 |
Communication Services | 1.730 | 9.078 |
Consumer Cyclical | 0.530 | 4.807 |
Number of long holdings: 57
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 15.49 | 33.91 | +1.28% | |
Auckland Airport | NZAIAE0002S6 | 8.32 | 7.80 | +1.83% | |
Infratil | NZIFTE0003S3 | 7.27 | 10.50 | -0.85% | |
Mainfreight | NZMFTE0001S9 | 6.96 | 33.800 | 0.00% | |
Contact Energy Ltd | NZCENE0001S6 | 6.61 | 8.26 | +0.12% | |
A2 Milk | NZATME0002S8 | 6.56 | 8.53 | +1.55% | |
Summerset Group | NZSUME0001S0 | 5.16 | 10.75 | -0.46% | |
EBOS | NZEBOE0001S6 | 4.80 | 40.15 | +0.88% | |
Ryman Healthcare | NZRYME0001S4 | 4.20 | 1.284 | 0.00% | |
Meridian Energy Ltd | NZMELE0002S7 | 2.98 | 5.22 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 68.26M | -3.67 | 5.69 | - | ||
AMP Capital Core Global Shares Fund | 55.26M | 3.60 | 19.07 | 11.65 | ||
AMP IL Managed Balanced Fund C | 37.22M | - | - | - | ||
AMP NZRT International Shares | 32.15M | 3.92 | 17.10 | 10.36 | ||
AMP IL NZ Share Fund R | 8.72M | - | - | - |
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