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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 13.350 | 11.230 |
Shares | 96.290 | 96.290 | 0.000 |
Other | 1.590 | 1.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.703 | 16.606 |
Price to Book | 2.266 | 2.445 |
Price to Sales | 1.542 | 1.824 |
Price to Cash Flow | 8.120 | 9.885 |
Dividend Yield | 2.458 | 2.382 |
5 Years Earnings Growth | 8.767 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.160 | 20.773 |
Technology | 16.140 | 19.853 |
Healthcare | 13.330 | 11.463 |
Industrials | 10.970 | 9.377 |
Consumer Cyclical | 10.760 | 8.780 |
Communication Services | 7.960 | 10.027 |
Consumer Defensive | 7.950 | 4.810 |
Basic Materials | 4.300 | 2.720 |
Energy | 4.080 | 6.080 |
Utilities | 3.870 | 4.310 |
Real Estate | 3.490 | 1.803 |
Number of long holdings: 1,751
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.59 | - | - | |
Apple Inc | - | 2.30 | - | - | |
Amazon.com Inc | - | 1.77 | - | - | |
Henderson Global Equity Multi St Aud | - | 1.57 | - | - | |
Facebook Inc A | - | 1.04 | - | - | |
Alphabet Inc Class C | - | 0.86 | - | - | |
Johnson & Johnson | - | 0.83 | - | - | |
Alphabet Inc A | - | 0.83 | - | - | |
Nestle | CH0038863350 | 0.80 | 86.70 | -0.49% | |
Procter & Gamble Co | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 318.58M | -8.99 | 0.72 | - | ||
AMP Capital Core Global Shares Fund | 54.51M | -4.38 | 14.75 | 11.86 | ||
AMP IL Managed Balanced Fund C | 36.75M | - | - | - | ||
AMP Capital Responsible Investment | 34.41M | -10.45 | 0.64 | 8.87 | ||
AMP NZRT International Shares | 26.55M | -4.53 | 10.72 | 9.55 |
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