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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 6.450 | 4.030 |
Shares | 98.780 | 98.780 | 0.000 |
Bonds | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.362 | 24.362 |
Price to Book | 1.808 | 1.808 |
Price to Sales | 2.057 | 2.057 |
Price to Cash Flow | 12.641 | 12.641 |
Dividend Yield | 3.312 | 3.312 |
5 Years Earnings Growth | 9.150 | 9.150 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.900 | 29.900 |
Healthcare | 25.090 | 25.090 |
Industrials | 18.710 | 18.710 |
Communication Services | 12.230 | 12.230 |
Real Estate | 5.370 | 5.370 |
Basic Materials | 3.000 | 3.000 |
Financial Services | 2.880 | 2.880 |
Consumer Defensive | 2.020 | 2.020 |
Technology | 0.460 | 0.460 |
Consumer Cyclical | 0.330 | 0.330 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 14.35 | 33.70 | -1.95% | |
Auckland Airport | NZAIAE0002S6 | 9.10 | 7.73 | -0.13% | |
Infratil | NZIFTE0003S3 | 9.06 | 9.73 | -1.72% | |
Spark New Zealand | NZTELE0001S4 | 8.85 | 2.30 | +0.88% | |
Contact Energy Ltd | NZCENE0001S6 | 6.98 | 8.26 | -1.55% | |
Meridian Energy Ltd | NZMELE0002S7 | 6.80 | 5.38 | -2.18% | |
Mainfreight | NZMFTE0001S9 | 6.41 | 33.200 | -0.60% | |
EBOS | NZEBOE0001S6 | 5.28 | 39.50 | +0.28% | |
Mercury NZ | NZMRPE0001S2 | 3.73 | 5.60 | -2.95% | |
Chorus | NZCNUE0001S2 | 3.24 | 8.55 | 0.00% |
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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