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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 | 17.480 |
Price to Book | 2.197 | 2.782 |
Price to Sales | 1.554 | 1.982 |
Price to Cash Flow | 8.085 | 10.836 |
Dividend Yield | 2.656 | 2.094 |
5 Years Earnings Growth | 10.888 | 10.815 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.460 | 25.120 |
Financial Services | 15.080 | 14.668 |
Healthcare | 14.500 | 13.797 |
Consumer Cyclical | 11.120 | 11.178 |
Industrials | 8.620 | 10.172 |
Consumer Defensive | 7.470 | 6.538 |
Communication Services | 7.260 | 7.877 |
Energy | 5.330 | 2.716 |
Basic Materials | 4.040 | 4.237 |
Utilities | 3.200 | 1.668 |
Real Estate | 2.920 | 2.488 |
Number of long holdings: 1,489
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 213.55 | +0.52% | |
Microsoft | US5949181045 | 3.65 | 498.84 | +1.58% | |
Amazon.com | US0231351067 | 2.28 | 223.41 | +1.59% | |
Tesla | US88160R1014 | 1.53 | 315.35 | -0.10% | |
Alphabet A | US02079K3059 | 1.27 | 179.53 | +0.50% | |
Alphabet C | US02079K1079 | 1.20 | 180.55 | +0.44% | |
UnitedHealth | US91324P1021 | 1.03 | 308.55 | +0.32% | |
J&J | US4781601046 | 0.92 | 156.01 | +0.29% | |
Exxon Mobil | US30231G1022 | 0.81 | 112.20 | +1.04% | |
Berkshire Hathaway B | US0846707026 | 0.75 | 485.00 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 68.23M | -5.11 | 3.80 | - | ||
AMP Capital Core Global Shares Fund | 54.51M | 0.90 | 16.61 | 11.58 | ||
AMP IL Managed Balanced Fund C | 37.22M | - | - | - | ||
AMP Capital Responsible Investment | 34.41M | -6.23 | 4.31 | 9.28 | ||
AMP NZRT International Shares | 32.15M | 0.65 | 13.78 | 9.78 |
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