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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 | 17.854 |
Price to Book | 2.197 | 2.903 |
Price to Sales | 1.554 | 1.971 |
Price to Cash Flow | 8.085 | 10.690 |
Dividend Yield | 2.656 | 2.040 |
5 Years Earnings Growth | 10.888 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.460 | 25.208 |
Financial Services | 15.080 | 15.440 |
Healthcare | 14.500 | 13.510 |
Consumer Cyclical | 11.120 | 11.490 |
Industrials | 8.620 | 10.568 |
Consumer Defensive | 7.470 | 6.103 |
Communication Services | 7.260 | 8.000 |
Energy | 5.330 | 2.582 |
Basic Materials | 4.040 | 3.927 |
Utilities | 3.200 | 1.990 |
Real Estate | 2.920 | 1.608 |
Number of long holdings: 1,489
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 231.59 | -0.51% | |
Microsoft | US5949181045 | 3.65 | 520.17 | -0.44% | |
Amazon.com | US0231351067 | 2.28 | 231.03 | +0.02% | |
Tesla | US88160R1014 | 1.53 | 330.56 | -1.50% | |
Alphabet A | US02079K3059 | 1.27 | 203.90 | +0.47% | |
Alphabet C | US02079K1079 | 1.20 | 204.91 | +0.53% | |
UnitedHealth | US91324P1021 | 1.03 | 304.01 | +11.98% | |
J&J | US4781601046 | 0.92 | 176.64 | +1.10% | |
Exxon Mobil | US30231G1022 | 0.81 | 106.49 | -0.83% | |
Berkshire Hathaway B | US0846707026 | 0.75 | 477.20 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 68.42M | -2.01 | 4.33 | - | ||
AMP Capital Core Global Shares Fund | 58.22M | 7.00 | 19.82 | 11.50 | ||
AMP IL Managed Balanced Fund C | 37.07M | - | - | - | ||
AMP NZRT International Shares | 35.3M | 6.67 | 16.09 | 10.33 | ||
AMP Capital Responsible Investment | 35M | -3.98 | 4.67 | 9.43 |
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