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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.750 | 0.000 |
Shares | 85.770 | 85.770 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 10.470 | 19.330 | 8.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.290 | 17.761 |
Price to Book | 2.709 | 2.561 |
Price to Sales | 1.963 | 1.822 |
Price to Cash Flow | 11.589 | 10.433 |
Dividend Yield | 2.222 | 2.301 |
5 Years Earnings Growth | 9.207 | 9.060 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.150 | 20.487 |
Technology | 21.790 | 19.907 |
Communication Services | 12.590 | 11.047 |
Healthcare | 8.760 | 10.283 |
Industrials | 8.730 | 9.477 |
Consumer Cyclical | 7.950 | 8.887 |
Utilities | 5.790 | 5.150 |
Consumer Defensive | 4.860 | 5.890 |
Energy | 4.270 | 4.207 |
Basic Materials | 2.010 | 2.773 |
Real Estate | 1.090 | 1.890 |
Number of long holdings: 890
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7 | - | 19.30 | - | - | |
Microsoft | US5949181045 | 3.91 | 513.58 | +0.39% | |
NVIDIA | US67066G1040 | 3.23 | 183.22 | +0.78% | |
Meta Platforms | US30303M1027 | 2.76 | 716.92 | +0.68% | |
Apple | US0378331005 | 2.33 | 252.29 | +1.96% | |
Amazon.com | US0231351067 | 2.22 | 213.04 | -0.67% | |
Netflix | US64110L1061 | 1.77 | 1,199.36 | +1.33% | |
AT&T | US00206R1023 | 1.38 | 26.34 | +0.53% | |
Alphabet A | US02079K3059 | 1.26 | 253.30 | +0.73% | |
ICICI Bank ADR | US45104G1040 | 1.15 | 32.94 | +3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 68.57M | 0.61 | 6.48 | - | ||
AMP Capital Core Global Shares Fund | 62.89M | 16.43 | 23.61 | 13.27 | ||
AMP NZRT International Shares | 40.81M | 13.52 | 21.32 | 12.20 | ||
AMP IL Managed Balanced Fund C | 37.02M | - | - | - | ||
AMP Capital Responsible Investment | 34.46M | -2.26 | 7.73 | 10.02 |
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