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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 17.970 | 17.570 |
Stocks | 99.150 | 99.150 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.876 | 20.981 |
Price to Book | 1.987 | 1.660 |
Price to Sales | 2.384 | 1.666 |
Price to Cash Flow | 7.634 | 7.950 |
Dividend Yield | 2.174 | 4.380 |
5 Years Earnings Growth | 8.992 | 9.724 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.520 | 20.210 |
Industrials | 25.200 | 19.945 |
Utilities | 13.340 | 16.740 |
Technology | 7.460 | 2.572 |
Consumer Defensive | 6.120 | 7.200 |
Communication Services | 5.620 | 10.718 |
Real Estate | 5.390 | 6.376 |
Financial Services | 2.760 | 4.885 |
Basic Materials | 1.420 | 5.705 |
Consumer Cyclical | 0.180 | 5.007 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 13.77 | 34.73 | +0.99% | |
Infratil | NZIFTE0003S3 | 9.65 | 11.47 | +2.41% | |
Auckland Airport | NZAIAE0002S6 | 7.59 | 7.83 | +0.90% | |
Mainfreight | NZMFTE0001S9 | 7.39 | 40.600 | +2.01% | |
Contact Energy Ltd | NZCENE0001S6 | 6.82 | 7.74 | -1.78% | |
Meridian Energy Ltd | NZMELE0002S7 | 5.18 | 5.27 | +0.38% | |
A2 Milk | NZATME0002S8 | 4.92 | 6.17 | -1.91% | |
Spark New Zealand | NZTELE0001S4 | 4.60 | 2.73 | -1.44% | |
Summerset Group | NZSUME0001S0 | 4.14 | 11.67 | 0.00% | |
EBOS | NZEBOE0001S6 | 3.68 | 37.58 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 389.76M | 7.95 | -0.59 | - | ||
AMP Capital Core Global Shares Fund | 63.31M | 27.17 | 15.49 | 12.60 | ||
AMP IL Managed Balanced Fund C | 39.08M | - | - | - | ||
AMP NZRT International Shares | 24.55M | 21.00 | 8.94 | 10.66 | ||
AMP IL NZ Share Fund R | 9.43M | - | - | - |
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