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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.980 | 1.170 |
Shares | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.239 | 19.639 |
Price to Book | 3.060 | 3.329 |
Price to Sales | 2.456 | 2.877 |
Price to Cash Flow | 13.597 | 14.619 |
Dividend Yield | 1.999 | 1.815 |
5 Years Earnings Growth | 10.217 | 10.850 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.050 | 28.325 |
Financial Services | 19.070 | 17.500 |
Healthcare | 12.380 | 12.830 |
Industrials | 9.730 | 10.815 |
Consumer Cyclical | 8.380 | 8.615 |
Communication Services | 7.500 | 7.405 |
Consumer Defensive | 6.490 | 4.390 |
Basic Materials | 4.380 | 3.375 |
Real Estate | 3.550 | 4.505 |
Utilities | 1.460 | 2.230 |
Number of long holdings: 983
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 212.66 | +0.70% | |
NVIDIA | US67066G1040 | 4.00 | 171.95 | -0.27% | |
Microsoft | US5949181045 | 3.96 | 510.09 | +0.01% | |
Amazon.com | US0231351067 | 2.72 | 229.47 | +1.48% | |
Meta Platforms | US30303M1027 | 1.73 | 713.50 | +1.31% | |
Alphabet C | US02079K1079 | 1.31 | 191.11 | +2.78% | |
Broadcom | US11135F1012 | 1.12 | 288.99 | +1.99% | |
Tesla | US88160R1014 | 1.12 | 329.11 | -0.16% | |
Alphabet A | US02079K3059 | 1.09 | 190.11 | +2.73% | |
Eli Lilly | US5324571083 | 1.05 | 763.75 | -1.03% |
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 Capital Responsible Investment | 34.48M | -5.87 | 6.23 | 9.53 | ||
AMP IL NZ Share Fund R | 8.72M | - | - | - |
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