Please try another search
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 | 18.388 |
Price to Book | 2.197 | 2.820 |
Price to Sales | 1.554 | 1.856 |
Price to Cash Flow | 8.085 | 11.260 |
Dividend Yield | 2.656 | 2.036 |
5 Years Earnings Growth | 10.888 | 11.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.460 | 24.685 |
Financial Services | 15.080 | 14.480 |
Healthcare | 14.500 | 15.042 |
Consumer Cyclical | 11.120 | 11.617 |
Industrials | 8.620 | 10.510 |
Consumer Defensive | 7.470 | 6.597 |
Communication Services | 7.260 | 6.640 |
Energy | 5.330 | 2.297 |
Basic Materials | 4.040 | 4.645 |
Utilities | 3.200 | 1.872 |
Real Estate | 2.920 | 1.623 |
Number of long holdings: 1,489
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 3.65 | 412.87 | -0.43% | |
Amazon.com | US0231351067 | 2.28 | 198.38 | -2.22% | |
Tesla | US88160R1014 | 1.53 | 339.64 | -0.70% | |
Alphabet A | US02079K3059 | 1.27 | 167.63 | -4.74% | |
Alphabet C | US02079K1079 | 1.20 | 169.24 | -4.56% | |
UnitedHealth | US91324P1021 | 1.03 | 597.49 | -0.50% | |
J&J | US4781601046 | 0.92 | 155.50 | +1.56% | |
Exxon Mobil | US30231G1022 | 0.81 | 121.93 | +1.34% | |
Berkshire Hathaway B | US0846707026 | 0.75 | 472.06 | +0.69% |
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 Capital Responsible Investment | 36.4M | 12.77 | -0.82 | 10.36 | ||
AMP NZRT International Shares | 24.55M | 21.00 | 8.94 | 10.66 |
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