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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 | 17.970 |
Price to Book | 2.197 | 2.889 |
Price to Sales | 1.554 | 2.038 |
Price to Cash Flow | 8.085 | 11.416 |
Dividend Yield | 2.656 | 2.009 |
5 Years Earnings Growth | 10.888 | 11.302 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.460 | 25.973 |
Financial Services | 15.080 | 14.628 |
Healthcare | 14.500 | 14.093 |
Consumer Cyclical | 11.120 | 11.582 |
Industrials | 8.620 | 9.988 |
Consumer Defensive | 7.470 | 6.330 |
Communication Services | 7.260 | 6.943 |
Energy | 5.330 | 2.666 |
Basic Materials | 4.040 | 4.070 |
Utilities | 3.200 | 1.732 |
Real Estate | 2.920 | 2.443 |
Number of long holdings: 1,489
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 198.85 | +15.33% | |
Microsoft | US5949181045 | 3.65 | 390.49 | +10.13% | |
Amazon.com | US0231351067 | 2.28 | 191.10 | +11.98% | |
Tesla | US88160R1014 | 1.53 | 272.20 | +22.69% | |
Alphabet A | US02079K3059 | 1.27 | 158.71 | +9.68% | |
Alphabet C | US02079K1079 | 1.20 | 161.06 | +9.88% | |
UnitedHealth | US91324P1021 | 1.03 | 578.50 | +4.60% | |
J&J | US4781601046 | 0.92 | 150.97 | +0.65% | |
Exxon Mobil | US30231G1022 | 0.81 | 105.80 | +4.99% | |
Berkshire Hathaway B | US0846707026 | 0.75 | 521.41 | +5.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 356.67M | -3.87 | 2.32 | - | ||
AMP Capital Core Global Shares Fund | 53.05M | 2.52 | 17.95 | 12.49 | ||
AMP IL Managed Balanced Fund C | 38.51M | - | - | - | ||
AMP Capital Responsible Investment | 34.12M | -3.90 | 3.20 | 9.43 | ||
AMP NZRT International Shares | 27.89M | 2.04 | 12.63 | 10.38 |
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