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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 4.410 | 1.690 |
Shares | 97.260 | 97.320 | 0.060 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.511 | 17.388 |
Price to Book | 2.197 | 2.772 |
Price to Sales | 1.554 | 1.973 |
Price to Cash Flow | 8.085 | 10.810 |
Dividend Yield | 2.656 | 2.091 |
5 Years Earnings Growth | 10.888 | 10.992 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.460 | 24.942 |
Financial Services | 15.080 | 14.677 |
Healthcare | 14.500 | 13.960 |
Consumer Cyclical | 11.120 | 11.255 |
Industrials | 8.620 | 10.073 |
Consumer Defensive | 7.470 | 6.578 |
Communication Services | 7.260 | 7.812 |
Energy | 5.330 | 2.742 |
Basic Materials | 4.040 | 4.260 |
Utilities | 3.200 | 1.672 |
Real Estate | 2.920 | 2.493 |
Number of long holdings: 1,489
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 201.45 | -1.21% | |
Microsoft | US5949181045 | 3.65 | 472.75 | +0.50% | |
Amazon.com | US0231351067 | 2.28 | 216.98 | +1.60% | |
Tesla | US88160R1014 | 1.53 | 308.66 | +4.58% | |
Alphabet A | US02079K3059 | 1.27 | 176.09 | +1.51% | |
Alphabet C | US02079K1079 | 1.20 | 177.63 | +1.67% | |
UnitedHealth | US91324P1021 | 1.03 | 303.12 | -0.03% | |
J&J | US4781601046 | 0.92 | 155.23 | +0.13% | |
Exxon Mobil | US30231G1022 | 0.81 | 104.96 | +0.66% | |
Berkshire Hathaway B | US0846707026 | 0.75 | 493.33 | -0.04% |
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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