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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.750 | 0.570 |
Shares | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.778 | 19.940 |
Price to Book | 3.203 | 3.320 |
Price to Sales | 2.867 | 3.103 |
Price to Cash Flow | 14.225 | 14.357 |
Dividend Yield | 1.890 | 1.847 |
5 Years Earnings Growth | 9.034 | 9.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.830 | 29.035 |
Financial Services | 18.620 | 17.800 |
Healthcare | 10.670 | 11.565 |
Industrials | 10.400 | 11.070 |
Consumer Cyclical | 8.910 | 8.755 |
Communication Services | 8.500 | 8.080 |
Consumer Defensive | 5.470 | 3.750 |
Basic Materials | 3.680 | 2.975 |
Real Estate | 3.500 | 5.240 |
Utilities | 1.400 | 1.720 |
Number of long holdings: 963
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.17 | 182.06 | -0.35% | |
Microsoft | US5949181045 | 4.67 | 521.77 | -0.05% | |
Apple | US0378331005 | 4.14 | 227.18 | -0.95% | |
Amazon.com | US0231351067 | 2.92 | 221.30 | -0.62% | |
Meta Platforms | US30303M1027 | 2.08 | 765.87 | -0.45% | |
Alphabet C | US02079K1079 | 1.90 | 201.63 | -0.23% | |
Broadcom | US11135F1012 | 1.69 | 303.90 | -0.35% | |
Tesla | US88160R1014 | 1.26 | 339.03 | +2.85% | |
JPMorgan | US46625H1005 | 1.09 | 289.56 | +0.28% | |
Eli Lilly | US5324571083 | 0.90 | 635.22 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 68.26M | -2.01 | 4.33 | - | ||
AMP Capital Core Global Shares Fund | 55.26M | 7.00 | 19.82 | 11.50 | ||
AMP IL Managed Balanced Fund C | 37.22M | - | - | - | ||
AMP Capital Responsible Investment | 34.48M | -3.98 | 4.67 | 9.43 | ||
AMP IL NZ Share Fund R | 8.72M | - | - | - |
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