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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.210 | 0.260 |
Shares | 80.860 | 80.860 | 0.000 |
Other | 18.190 | 18.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.305 | 17.771 |
Price to Book | 2.713 | 2.564 |
Price to Sales | 1.965 | 1.824 |
Price to Cash Flow | 11.601 | 10.441 |
Dividend Yield | 2.219 | 2.299 |
5 Years Earnings Growth | 9.209 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 20.467 |
Technology | 21.840 | 19.940 |
Communication Services | 12.580 | 11.040 |
Healthcare | 8.760 | 10.283 |
Industrials | 8.720 | 9.470 |
Consumer Cyclical | 7.950 | 8.887 |
Utilities | 5.780 | 5.143 |
Consumer Defensive | 4.860 | 5.890 |
Energy | 4.270 | 4.207 |
Basic Materials | 2.020 | 2.780 |
Real Estate | 1.090 | 1.890 |
Number of long holdings: 866
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7 | - | 18.16 | - | - | |
Microsoft | US5949181045 | 3.68 | 507.23 | +0.59% | |
NVIDIA | US67066G1040 | 3.03 | 177.99 | +1.72% | |
Meta Platforms | US30303M1027 | 2.59 | 754.79 | +2.12% | |
Apple | US0378331005 | 2.19 | 227.76 | +1.27% | |
Amazon.com | US0231351067 | 2.08 | 228.84 | +3.10% | |
Netflix | US64110L1061 | 1.66 | 1,204.65 | -0.13% | |
AT&T | US00206R1023 | 1.29 | 28.77 | -2.28% | |
Alphabet A | US02079K3059 | 1.18 | 206.09 | +3.17% | |
ICICI Bank ADR | US45104G1040 | 1.08 | 32.72 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 68.42M | -2.01 | 4.33 | - | ||
AMP Capital Core Global Shares Fund | 58.22M | 7.00 | 19.82 | 11.50 | ||
AMP IL Managed Balanced Fund C | 37.07M | - | - | - | ||
AMP NZRT International Shares | 35.3M | 6.67 | 16.09 | 10.33 | ||
AMP Capital Responsible Investment | 35M | -3.98 | 4.67 | 9.43 |
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