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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 2.750 | 1.310 |
Shares | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.544 | 17.829 |
Price to Book | 2.781 | 2.954 |
Price to Sales | 1.986 | 2.174 |
Price to Cash Flow | 12.910 | 13.285 |
Dividend Yield | 2.014 | 1.965 |
5 Years Earnings Growth | 10.208 | 10.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.340 | 26.230 |
Financial Services | 16.240 | 15.820 |
Healthcare | 13.040 | 14.155 |
Industrials | 11.460 | 12.135 |
Consumer Cyclical | 9.520 | 9.405 |
Consumer Defensive | 6.890 | 5.025 |
Communication Services | 6.830 | 6.985 |
Basic Materials | 5.310 | 3.635 |
Real Estate | 3.590 | 4.295 |
Utilities | 1.760 | 2.300 |
Number of long holdings: 1,094
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.04 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 4.48 | 406.66 | +2.22% | |
Amazon.com | US0231351067 | 2.40 | 186.24 | +0.82% | |
NVIDIA | US67066G1040 | 2.08 | 887.83 | +3.46% | |
Alphabet C | US02079K1079 | 1.78 | 169.01 | +0.33% | |
Meta Platforms | US30303M1027 | 1.26 | 452.05 | +2.35% | |
Tesla | US88160R1014 | 1.19 | 181.14 | +0.63% | |
Broadcom | US11135F1012 | 0.96 | 1,278.11 | +3.19% | |
Eli Lilly | US5324571083 | 0.88 | 735.54 | -2.69% | |
J&J | US4781601046 | 0.80 | 149.26 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 140.85M | 2.95 | -0.68 | - | ||
AMP Capital Core Global Shares Fund | 61.61M | 18.81 | 15.40 | 13.28 | ||
AMP Capital Responsible Investment | 48.2M | 4.34 | -0.24 | 10.53 | ||
AMP IL Managed Balanced Fund C | 39.81M | - | - | - | ||
AMP Prem PSS ACI Global Shares Inde | 11.52M | 12.68 | 7.11 | 10.19 |
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