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Octagon New Zealand Equities Fund (0P0000UDQB)

New Zealand

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4.080 -0.001 -0.03%

09/06 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Forsyth Barr Investment Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.95M

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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	1.460	1.470	0.010
Shares	98.540	98.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.691	21.865
Price to Book	1.421	1.635
Price to Sales	1.374	1.563
Price to Cash Flow	6.050	9.715
Dividend Yield	4.008	3.911
5 Years Earnings Growth	11.841	7.134

Sector Allocation

Name	Net %	Category Average
Industrials	22.290	22.275
Healthcare	20.450	21.362
Utilities	14.540	14.393
Communication Services	11.520	9.505
Consumer Cyclical	7.520	4.878
Real Estate	7.300	6.586
Consumer Defensive	6.940	7.010
Financial Services	4.180	4.708
Basic Materials	3.310	5.717
Energy	1.670	2.548
Technology	0.280	3.050

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	12.34	33.79	-0.91%
Infratil	NZIFTE0003S3	8.16	9.36	-0.95%
Auckland Airport	NZAIAE0002S6	7.56	7.86	+0.38%
Contact Energy Ltd	NZCENE0001S6	6.81	8.56	+0.47%
Spark New Zealand	NZTELE0001S4	5.45	2.17	+2.84%
Meridian Energy Ltd	NZMELE0002S7	4.50	5.49	+3.78%
Mainfreight	NZMFTE0001S9	4.34	35.400	-2.21%
Skycity Entertainment	NZSKCE0001S2	3.84	0.87	-1.14%
A2 Milk	NZATME0002S8	3.46	8.81	-0.56%
EBOS	NZEBOE0001S6	3.39	36.97	-0.14%

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