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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.370 | 0.380 |
Stocks | 80.690 | 80.690 | 0.000 |
Bonds | 0.010 | 0.020 | 0.010 |
Other | 18.300 | 18.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.550 | 16.601 |
Price to Book | 2.661 | 2.529 |
Price to Sales | 1.886 | 1.771 |
Price to Cash Flow | 11.103 | 10.109 |
Dividend Yield | 2.251 | 2.320 |
5 Years Earnings Growth | 10.980 | 10.242 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.250 | 20.213 |
Financial Services | 18.000 | 17.720 |
Healthcare | 13.800 | 13.643 |
Communication Services | 10.190 | 9.447 |
Industrials | 9.110 | 9.730 |
Consumer Cyclical | 7.640 | 8.680 |
Energy | 6.080 | 5.413 |
Utilities | 4.580 | 4.343 |
Consumer Defensive | 4.390 | 5.577 |
Basic Materials | 2.250 | 2.933 |
Real Estate | 1.710 | 2.303 |
Number of long holdings: 944
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7 | - | 18.25 | - | - | |
Microsoft | US5949181045 | 4.10 | 435.25 | -0.31% | |
NVIDIA | US67066G1040 | 3.44 | 139.63 | +3.66% | |
Meta Platforms | US30303M1027 | 3.20 | 599.85 | +2.49% | |
Apple | US0378331005 | 2.40 | 255.27 | +0.31% | |
Eli Lilly | US5324571083 | 1.88 | 796.15 | +3.70% | |
Novo Nordisk B | DK0062498333 | 1.70 | 622.6 | +5.67% | |
Amazon.com | US0231351067 | 1.68 | 224.95 | +0.01% | |
UnitedHealth | US91324P1021 | 1.16 | 506.34 | +1.24% | |
ICICI Bank ADR | US45104G1040 | 0.98 | 30.50 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 385.69M | 11.54 | 1.50 | - | ||
AMP Capital Core Global Shares Fund | 57.85M | 32.29 | 15.72 | 12.75 | ||
AMP IL Managed Balanced Fund C | 39.44M | - | - | - | ||
AMP Capital Responsible Investment | 37.61M | 16.91 | 1.29 | 10.67 | ||
AMP NZRT International Shares | 25.59M | 27.03 | 9.60 | 10.80 |
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