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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.150 | 0.260 |
Shares | 80.540 | 80.540 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 17.550 | 17.560 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.558 | 16.606 |
Price to Book | 2.534 | 2.445 |
Price to Sales | 1.965 | 1.824 |
Price to Cash Flow | 10.767 | 9.885 |
Dividend Yield | 2.344 | 2.382 |
5 Years Earnings Growth | 11.719 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.580 | 20.773 |
Technology | 21.710 | 19.853 |
Communication Services | 11.060 | 10.027 |
Healthcare | 10.530 | 11.463 |
Industrials | 8.730 | 9.477 |
Consumer Cyclical | 7.790 | 8.780 |
Energy | 7.080 | 6.080 |
Utilities | 4.390 | 4.217 |
Consumer Defensive | 3.240 | 4.810 |
Basic Materials | 1.930 | 2.720 |
Real Estate | 0.960 | 1.803 |
Number of long holdings: 833
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7 | - | 17.46 | - | - | |
Microsoft | US5949181045 | 3.43 | 498.56 | +1.52% | |
NVIDIA | US67066G1040 | 2.67 | 159.87 | +1.67% | |
Apple | US0378331005 | 2.55 | 213.87 | +0.67% | |
Meta Platforms | US30303M1027 | 2.29 | 718.83 | +0.74% | |
Amazon.com | US0231351067 | 1.73 | 222.81 | +1.31% | |
AT&T | US00206R1023 | 1.33 | 28.27 | -0.13% | |
Netflix | US64110L1061 | 1.12 | 1,297.70 | +1.00% | |
ICICI Bank ADR | US45104G1040 | 1.10 | 33.76 | +0.54% | |
Progressive | US7433151039 | 1.09 | 260.28 | +1.00% |
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 | 37.22M | - | - | - | ||
AMP Capital Responsible Investment | 34.41M | -6.23 | 4.31 | 9.28 | ||
AMP NZRT International Shares | 32.15M | 0.65 | 13.78 | 9.78 |
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