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Octagon New Zealand Equities Fund (0P0000UDQB)

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4.226 -0.004    -0.10%
06/08 - Closed. Currency in NZD
Type:  Fund
Market:  New Zealand
Issuer:  Forsyth Barr Investment Management Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 129.86M
Forsyth Barr New Zealand Equities Fund 4.226 -0.004 -0.10%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.024 21.035
Price to Book 1.272 1.600
Price to Sales 1.484 1.800
Price to Cash Flow 8.540 10.519
Dividend Yield 2.758 3.626
5 Years Earnings Growth 2.213 5.724

Sector Allocation

Name  Net % Category Average
Healthcare 22.690 21.642
Industrials 21.640 21.823
Utilities 14.810 14.432
Communication Services 10.620 8.993
Consumer Cyclical 7.440 4.793
Consumer Defensive 6.460 7.677
Real Estate 6.360 6.496
Financial Services 4.070 5.634
Basic Materials 3.710 5.958
Energy 2.090 2.626
Technology 0.110 2.860

Region Allocation

  • 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 33.80 -0.44%
  Auckland Airport NZAIAE0002S6 8.40 7.64 +0.92%
  Infratil NZIFTE0003S3 6.99 11.03 -0.18%
  Contact Energy Ltd NZCENE0001S6 6.88 8.30 -1.78%
  Spark New Zealand NZTELE0001S4 4.71 2.37 +1.72%
  Meridian Energy Ltd NZMELE0002S7 4.37 5.15 -1.34%
  Mainfreight NZMFTE0001S9 4.14 30.600 -0.65%
  A2 Milk NZATME0002S8 3.91 8.56 -0.81%
  EBOS NZEBOE0001S6 3.90 40.97 -0.56%
  Fletcher Building NZFBUE0001S0 3.65 2.740 +0.74%
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