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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 4.410 | 1.690 |
Stocks | 97.260 | 97.320 | 0.060 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.511 | 18.008 |
Price to Book | 2.197 | 2.840 |
Price to Sales | 1.554 | 1.869 |
Price to Cash Flow | 8.085 | 11.210 |
Dividend Yield | 2.656 | 2.022 |
5 Years Earnings Growth | 10.888 | 11.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.460 | 24.927 |
Financial Services | 15.080 | 14.798 |
Healthcare | 14.500 | 14.475 |
Consumer Cyclical | 11.120 | 11.593 |
Industrials | 8.620 | 10.885 |
Consumer Defensive | 7.470 | 6.460 |
Communication Services | 7.260 | 6.645 |
Energy | 5.330 | 2.342 |
Basic Materials | 4.040 | 4.497 |
Utilities | 3.200 | 1.795 |
Real Estate | 2.920 | 1.587 |
Number of long holdings: 1,489
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 255.27 | +0.31% | |
Microsoft | US5949181045 | 3.65 | 435.25 | -0.31% | |
Amazon.com | US0231351067 | 2.28 | 224.95 | +0.01% | |
Tesla | US88160R1014 | 1.53 | 430.74 | +2.30% | |
Alphabet A | US02079K3059 | 1.27 | 194.58 | +1.66% | |
Alphabet C | US02079K1079 | 1.20 | 195.99 | +1.57% | |
UnitedHealth | US91324P1021 | 1.03 | 506.34 | +1.24% | |
J&J | US4781601046 | 0.92 | 145.27 | +0.55% | |
Exxon Mobil | US30231G1022 | 0.81 | 106.30 | +0.41% | |
Berkshire Hathaway B | US0846707026 | 0.75 | 454.35 | +0.25% |
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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