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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.660 | 0.030 |
Shares | 99.180 | 99.180 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.480 | 19.080 |
Price to Book | 1.541 | 1.865 |
Price to Sales | 1.963 | 1.525 |
Price to Cash Flow | 10.448 | 8.862 |
Dividend Yield | 3.142 | 3.345 |
5 Years Earnings Growth | 2.041 | 9.578 |
Name | Net % | Category Average |
---|---|---|
Utilities | 15.590 | 16.678 |
Industrials | 13.910 | 20.392 |
Healthcare | 13.480 | 18.018 |
Real Estate | 13.120 | 5.825 |
Communication Services | 12.360 | 9.233 |
Technology | 9.500 | 8.482 |
Consumer Cyclical | 8.640 | 5.446 |
Energy | 7.910 | 4.520 |
Basic Materials | 5.500 | 10.893 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Contact Energy Ltd | NZCENE0001S6 | 10.11 | 8.59 | 0.00% | |
Nextdc | AU000000NXT8 | 9.42 | 10.48 | -6.18% | |
Infratil | NZIFTE0003S3 | 8.87 | 9.64 | -2.53% | |
Summerset Group | NZSUME0001S0 | 8.23 | 10.51 | 0.00% | |
Worley Ltd | AU000000WOR2 | 7.84 | 11.65 | -2.27% | |
Spark New Zealand | NZTELE0001S4 | 7.53 | 1.90 | -3.07% | |
Ingenia Communities | AU000000INA9 | 7.29 | 5.34 | -1.66% | |
Aristocrat Leisure | AU000000ALL7 | 6.25 | 61.510 | -1.51% | |
Waypoint REIT | AU0000088064 | 5.72 | 2.490 | -0.40% | |
Arcadium Lithium PLC CDI | AU0000305724 | 5.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Core Equity Fund | 25.13M | -7.74 | 0.97 | 8.65 |
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