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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.620 | 0.400 |
Shares | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.951 | 21.865 |
Price to Book | 1.319 | 1.635 |
Price to Sales | 1.458 | 1.563 |
Price to Cash Flow | 9.528 | 9.715 |
Dividend Yield | 2.110 | 3.911 |
5 Years Earnings Growth | 3.304 | 7.134 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.440 | 21.362 |
Industrials | 25.470 | 22.275 |
Utilities | 16.640 | 14.393 |
Communication Services | 8.550 | 9.505 |
Consumer Defensive | 5.940 | 7.010 |
Real Estate | 4.690 | 6.586 |
Energy | 2.730 | 2.548 |
Technology | 2.240 | 3.050 |
Consumer Cyclical | 2.020 | 4.878 |
Basic Materials | 2.010 | 5.717 |
Financial Services | 0.270 | 4.708 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 16.71 | 33.63 | -0.24% | |
Infratil | NZIFTE0003S3 | 10.18 | 9.79 | -1.01% | |
Auckland Airport | NZAIAE0002S6 | 9.75 | 7.75 | +1.57% | |
Contact Energy Ltd | NZCENE0001S6 | 7.68 | 8.35 | 0.00% | |
Meridian Energy Ltd | NZMELE0002S7 | 6.54 | 5.40 | 0.00% | |
A2 Milk | NZATME0002S8 | 5.05 | 8.63 | +2.62% | |
EBOS | NZEBOE0001S6 | 4.63 | 38.45 | +0.73% | |
Spark New Zealand | NZTELE0001S4 | 4.50 | 2.25 | +0.90% | |
Mainfreight | NZMFTE0001S9 | 4.21 | 33.600 | 0.00% | |
Summerset Group | NZSUME0001S0 | 3.97 | 10.44 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Concentrated Equity Fund | 17.67M | -8.61 | 2.62 | 7.42 |
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