Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 21.750 | 18.590 |
Stocks | 96.430 | 96.430 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.436 | 22.728 |
Price to Book | 1.999 | 1.680 |
Price to Sales | 2.263 | 1.629 |
Price to Cash Flow | 7.708 | 8.254 |
Dividend Yield | 1.957 | 4.066 |
5 Years Earnings Growth | 14.162 | 11.013 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.480 | 21.642 |
Industrials | 24.540 | 21.682 |
Utilities | 9.910 | 14.417 |
Technology | 8.020 | 2.634 |
Consumer Defensive | 6.980 | 7.085 |
Real Estate | 5.100 | 6.540 |
Basic Materials | 3.160 | 6.093 |
Financial Services | 2.950 | 4.827 |
Communication Services | 2.550 | 9.613 |
Consumer Cyclical | 0.320 | 4.897 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 15.52 | 34.30 | -0.12% | |
Infratil | NZIFTE0003S3 | 8.53 | 10.69 | -1.38% | |
Mainfreight | NZMFTE0001S9 | 7.63 | 38.200 | -0.52% | |
Auckland Airport | NZAIAE0002S6 | 6.85 | 8.37 | -0.12% | |
A2 Milk | NZATME0002S8 | 5.33 | 6.05 | -0.49% | |
Contact Energy Ltd | NZCENE0001S6 | 5.25 | 8.54 | -0.47% | |
Summerset Group | NZSUME0001S0 | 5.18 | 11.99 | 0.00% | |
EBOS | NZEBOE0001S6 | 4.36 | 36.45 | -1.62% | |
Meridian Energy Ltd | NZMELE0002S7 | 3.67 | 5.21 | 0.00% | |
Ryman Healthcare | NZRYME0001S4 | 2.95 | 2.392 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 385.21M | 11.95 | 0.78 | - | ||
AMP Capital Core Global Shares Fund | 58.27M | 34.35 | 15.67 | 13.06 | ||
AMP IL Managed Balanced Fund C | 39.44M | - | - | - | ||
AMP NZRT International Shares | 25.91M | 26.99 | 8.75 | 10.77 | ||
AMP IL NZ Share Fund R | 9.57M | - | - | - |
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