Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 2.060 | 0.300 |
Shares | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.038 | 20.087 |
Price to Book | 1.700 | 1.596 |
Price to Sales | 2.010 | 1.780 |
Price to Cash Flow | 9.797 | 10.126 |
Dividend Yield | 3.002 | 4.358 |
5 Years Earnings Growth | 11.047 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.220 | 20.807 |
Healthcare | 26.110 | 18.995 |
Communication Services | 15.520 | 12.035 |
Industrials | 13.900 | 15.678 |
Consumer Defensive | 4.220 | 6.328 |
Consumer Cyclical | 3.600 | 5.698 |
Basic Materials | 3.060 | 6.715 |
Real Estate | 2.550 | 6.252 |
Technology | 2.460 | 2.166 |
Energy | 1.350 | 2.200 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 11.71 | 25.55 | +0.20% | |
Infratil | NZIFTE0003S3 | 10.41 | 9.96 | -0.10% | |
Spark New Zealand | NZTELE0001S4 | 9.95 | 4.29 | -0.35% | |
Auckland Airport | NZAIAE0002S6 | 9.06 | 7.75 | -0.39% | |
Contact Energy Ltd | NZCENE0001S6 | 7.75 | 7.94 | +3.52% | |
Meridian Energy Ltd | NZMELE0002S7 | 5.60 | 5.40 | +1.50% | |
Mainfreight | NZMFTE0001S9 | 4.60 | 36.800 | 0.00% | |
EBOS | NZEBOE0001S6 | 4.57 | 34.91 | -0.26% | |
A2 Milk | NZATME0002S8 | 4.15 | 6.50 | -1.07% | |
Summerset Group | NZSUME0001S0 | 4.02 | 10.47 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Concentrated Equity Fund | 24.45M | 7.45 | 2.37 | 10.24 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review