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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.900 | 0.350 |
Shares | 98.180 | 98.180 | 0.000 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.690 | 18.664 |
Price to Book | 1.200 | 1.789 |
Price to Sales | 1.755 | 1.476 |
Price to Cash Flow | 9.200 | 8.696 |
Dividend Yield | 2.904 | 3.370 |
5 Years Earnings Growth | 4.013 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.330 | 18.418 |
Utilities | 17.230 | 17.083 |
Industrials | 14.930 | 20.702 |
Real Estate | 12.380 | 5.493 |
Communication Services | 12.210 | 9.135 |
Energy | 8.610 | 4.732 |
Technology | 8.320 | 8.317 |
Consumer Cyclical | 7.990 | 5.316 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Contact Energy Ltd | NZCENE0001S6 | 10.49 | 8.68 | +1.05% | |
Infratil | NZIFTE0003S3 | 9.83 | 9.62 | -1.64% | |
Nextdc | AU000000NXT8 | 8.17 | 13.18 | -0.90% | |
Summerset Group | NZSUME0001S0 | 7.97 | 10.70 | +8.08% | |
Spark New Zealand | NZTELE0001S4 | 7.17 | 2.10 | +0.48% | |
Worley Ltd | AU000000WOR2 | 7.03 | 13.08 | -0.46% | |
Meridian Energy Ltd | NZMELE0002S7 | 6.42 | 5.46 | +5.81% | |
Ingenia Communities | AU000000INA9 | 6.17 | 5.69 | 0.00% | |
Waypoint REIT | AU0000088064 | 5.99 | 2.630 | +0.38% | |
Aristocrat Leisure | AU000000ALL7 | 5.64 | 62.310 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Core Equity Fund | 22.59M | -10.47 | 0.59 | 8.28 |
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