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Octagon New Zealand Equities Fund (0P0000UDQB)

New Zealand

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4.210 -0.010 -0.18%

18/12 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Forsyth Barr Investment Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.82M

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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	1.080	1.080	0.000
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.234	21.172
Price to Book	1.453	1.668
Price to Sales	1.442	1.670
Price to Cash Flow	9.036	7.971
Dividend Yield	5.118	4.374
5 Years Earnings Growth	9.586	9.356

Sector Allocation

Name	Net %	Category Average
Utilities	23.010	16.762
Healthcare	18.360	20.227
Communication Services	12.800	10.685
Industrials	12.140	19.880
Consumer Defensive	8.360	7.267
Consumer Cyclical	8.270	4.983
Real Estate	6.290	6.390
Financial Services	4.790	4.883
Basic Materials	3.220	5.708
Energy	2.240	2.556
Technology	0.520	2.580

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	9.10	34.16	-0.06%
Contact Energy Ltd	NZCENE0001S6	7.00	8.17	-1.80%
Auckland Airport	NZAIAE0002S6	6.87	8.47	+2.05%
Infratil	NZIFTE0003S3	6.38	11.39	+0.35%
Spark New Zealand	NZTELE0001S4	6.20	2.63	+1.54%
Meridian Energy Ltd	NZMELE0002S7	5.43	5.21	-1.70%
Skycity Entertainment	NZSKCE0001S2	4.63	1.29	0.00%
Mainfreight	NZMFTE0001S9	4.41	38.200	+1.06%
A2 Milk	NZATME0002S8	4.03	6.30	+0.80%
EBOS	NZEBOE0001S6	3.87	37.10	+1.37%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Forsyth Barr New .	4.210	-0.010	-0.18%