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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.470 | 0.180 |
Stocks | 98.580 | 98.580 | 0.000 |
Other | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.738 | 20.087 |
Price to Book | 1.640 | 1.596 |
Price to Sales | 2.333 | 1.780 |
Price to Cash Flow | 12.003 | 10.126 |
Dividend Yield | 3.245 | 4.358 |
5 Years Earnings Growth | 9.788 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.270 | 20.807 |
Healthcare | 22.680 | 18.995 |
Industrials | 19.320 | 15.678 |
Communication Services | 11.260 | 12.035 |
Real Estate | 8.370 | 6.252 |
Basic Materials | 3.640 | 6.715 |
Consumer Defensive | 3.440 | 6.328 |
Consumer Cyclical | 2.840 | 5.698 |
Financial Services | 2.710 | 5.870 |
Technology | 1.150 | 2.166 |
Energy | 0.310 | 2.200 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 11.54 | 25.45 | -0.20% | |
Auckland Airport | NZAIAE0002S6 | 9.70 | 7.74 | -0.51% | |
Spark New Zealand | NZTELE0001S4 | 7.93 | 4.26 | -0.93% | |
Infratil | NZIFTE0003S3 | 7.03 | 10.02 | +0.50% | |
Meridian Energy Ltd | NZMELE0002S7 | 5.68 | 5.47 | +2.82% | |
Contact Energy Ltd | NZCENE0001S6 | 5.32 | 7.90 | +3.00% | |
Mainfreight | NZMFTE0001S9 | 5.00 | 36.800 | 0.00% | |
EBOS | NZEBOE0001S6 | 4.67 | 35.67 | +1.91% | |
Mercury NZ | NZMRPE0001S2 | 3.70 | 5.74 | +0.35% | |
Fletcher Building | NZFBUE0001S0 | 3.17 | 3.370 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Core Global Shares Fund | 61.61M | 18.81 | 15.40 | 13.28 | ||
AMP Capital Responsible Investment | 48.2M | 4.34 | -0.24 | 10.53 | ||
AMP IL Managed Balanced Fund C | 40.82M | - | - | - | ||
AMP NZRT International Shares | 18.74M | 12.23 | 9.63 | 10.32 | ||
AMP Prem PSS ACI Global Shares Inde | 11.52M | 12.68 | 7.11 | 10.19 |
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