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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 | 17.893 |
Price to Book | 2.197 | 2.871 |
Price to Sales | 1.554 | 2.028 |
Price to Cash Flow | 8.085 | 11.351 |
Dividend Yield | 2.656 | 2.020 |
5 Years Earnings Growth | 10.888 | 11.226 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.460 | 25.758 |
Financial Services | 15.080 | 14.705 |
Healthcare | 14.500 | 14.112 |
Consumer Cyclical | 11.120 | 11.577 |
Industrials | 8.620 | 9.972 |
Consumer Defensive | 7.470 | 6.360 |
Communication Services | 7.260 | 6.903 |
Energy | 5.330 | 2.704 |
Basic Materials | 4.040 | 4.167 |
Utilities | 3.200 | 1.747 |
Real Estate | 2.920 | 2.452 |
Number of long holdings: 1,489
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 3.65 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 2.28 | 188.99 | +1.31% | |
Tesla | US88160R1014 | 1.53 | 284.95 | +9.80% | |
Alphabet A | US02079K3059 | 1.27 | 161.96 | +1.68% | |
Alphabet C | US02079K1079 | 1.20 | 163.85 | +1.47% | |
UnitedHealth | US91324P1021 | 1.03 | 418.64 | -1.32% | |
J&J | US4781601046 | 0.92 | 154.58 | -0.23% | |
Exxon Mobil | US30231G1022 | 0.81 | 108.57 | -0.06% | |
Berkshire Hathaway B | US0846707026 | 0.75 | 530.96 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 356.67M | -3.87 | 2.32 | - | ||
AMP Capital Core Global Shares Fund | 53.05M | -1.90 | 16.51 | 12.08 | ||
AMP IL Managed Balanced Fund C | 37.45M | - | - | - | ||
AMP Capital Responsible Investment | 34.12M | -7.67 | 1.22 | 9.10 | ||
AMP NZRT International Shares | 26.82M | -3.31 | 10.20 | 9.77 |
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