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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 | 21.035 |
Price to Book | 1.896 | 1.600 |
Price to Sales | 2.611 | 1.800 |
Price to Cash Flow | 13.311 | 10.519 |
Dividend Yield | 1.489 | 3.626 |
5 Years Earnings Growth | 3.628 | 5.724 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.960 | 21.642 |
Industrials | 25.670 | 21.823 |
Utilities | 10.110 | 14.432 |
Consumer Defensive | 8.890 | 7.677 |
Technology | 8.650 | 2.860 |
Real Estate | 4.830 | 6.496 |
Financial Services | 2.630 | 5.634 |
Basic Materials | 2.000 | 5.958 |
Communication Services | 1.730 | 8.993 |
Consumer Cyclical | 0.530 | 4.793 |
Number of long holdings: 57
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 15.49 | 32.78 | -0.33% | |
Auckland Airport | NZAIAE0002S6 | 8.32 | 7.60 | +1.33% | |
Infratil | NZIFTE0003S3 | 7.27 | 10.45 | -1.69% | |
Mainfreight | NZMFTE0001S9 | 6.96 | 30.000 | +0.67% | |
Contact Energy Ltd | NZCENE0001S6 | 6.61 | 8.23 | -0.96% | |
A2 Milk | NZATME0002S8 | 6.56 | 8.52 | -1.73% | |
Summerset Group | NZSUME0001S0 | 5.16 | 10.30 | -1.15% | |
EBOS | NZEBOE0001S6 | 4.80 | 40.05 | +0.18% | |
Ryman Healthcare | NZRYME0001S4 | 4.20 | 1.241 | -1.12% | |
Meridian Energy Ltd | NZMELE0002S7 | 2.98 | 5.19 | -1.70% |
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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