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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.770 | 0.290 |
Stocks | 96.500 | 96.500 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.324 | 23.324 |
Price to Book | 1.760 | 1.760 |
Price to Sales | 2.350 | 2.350 |
Price to Cash Flow | 12.761 | 12.761 |
Dividend Yield | 3.220 | 3.220 |
5 Years Earnings Growth | 9.744 | 9.744 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.790 | 26.790 |
Healthcare | 25.410 | 25.410 |
Industrials | 19.640 | 19.640 |
Communication Services | 10.930 | 10.930 |
Real Estate | 5.780 | 5.780 |
Basic Materials | 3.560 | 3.560 |
Financial Services | 3.160 | 3.160 |
Consumer Defensive | 2.460 | 2.460 |
Consumer Cyclical | 1.610 | 1.610 |
Technology | 0.470 | 0.470 |
Energy | 0.180 | 0.180 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 13.38 | 25.22 | -0.90% | |
Infratil | NZIFTE0003S3 | 9.18 | 9.92 | -1.10% | |
Auckland Airport | NZAIAE0002S6 | 7.91 | 7.75 | -1.52% | |
Spark New Zealand | NZTELE0001S4 | 7.48 | 4.25 | -1.62% | |
Mainfreight | NZMFTE0001S9 | 7.24 | 37.800 | +0.00% | |
Contact Energy Ltd | NZCENE0001S6 | 6.61 | 7.63 | -3.17% | |
Meridian Energy Ltd | NZMELE0002S7 | 4.60 | 5.43 | 0.00% | |
EBOS | NZEBOE0001S6 | 3.96 | 34.30 | -3.24% | |
Fletcher Building | NZFBUE0001S0 | 3.44 | 3.460 | -1.98% | |
Freightways | NZFREE0001S0 | 3.11 | 4.64 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 140.85M | 2.95 | -0.68 | - | ||
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 |
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