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Octagon New Zealand Equities Fund (0P0000UDQB)

New Zealand

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4.181 -0.027 -0.63%

27/08 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.13M

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0P0000UDQB Holdings

Comprehensive information about top holdings and Key Holding Information for the Forsyth Barr New Zealand Equities Fund (0P0000UDQB) fund. Our Forsyth Barr New Zealand Equities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.530	1.530	0.000
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.024	21.090
Price to Book	1.272	1.603
Price to Sales	1.484	1.806
Price to Cash Flow	8.540	10.558
Dividend Yield	2.758	3.622
5 Years Earnings Growth	2.213	5.968

Sector Allocation

Name	Net %	Category Average
Healthcare	22.690	21.692
Industrials	21.640	21.882
Utilities	14.810	14.343
Communication Services	10.620	8.993
Consumer Cyclical	7.440	4.765
Consumer Defensive	6.460	7.622
Real Estate	6.360	6.560
Financial Services	4.070	5.634
Basic Materials	3.710	5.965
Energy	2.090	2.600
Technology	0.110	2.894

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	13.76	32.85	-0.27%
Auckland Airport	NZAIAE0002S6	8.40	7.55	-0.53%
Infratil	NZIFTE0003S3	6.99	10.24	-1.54%
Contact Energy Ltd	NZCENE0001S6	6.88	8.14	+0.87%
Spark New Zealand	NZTELE0001S4	4.71	2.32	+0.87%
Meridian Energy Ltd	NZMELE0002S7	4.37	5.01	0.00%
Mainfreight	NZMFTE0001S9	4.14	29.200	0.00%
A2 Milk	NZATME0002S8	3.91	10.70	+0.38%
EBOS	NZEBOE0001S6	3.90	32.61	+0.18%
Fletcher Building	NZFBUE0001S0	3.65	2.880	+3.23%

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