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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 100.270 | 98.750 |
Stocks | 98.420 | 98.420 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.045 | 22.221 |
Price to Book | 1.511 | 1.498 |
Price to Sales | 5.203 | 5.746 |
Price to Cash Flow | 15.408 | 15.821 |
Dividend Yield | 3.654 | 3.634 |
5 Years Earnings Growth | 8.973 | 7.417 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.250 | 99.070 |
Technology | 0.870 | 0.490 |
Communication Services | 0.480 | 0.480 |
Consumer Cyclical | 0.400 | 0.400 |
Number of long holdings: 101
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 7.84 | 939.59 | +1.33% | |
Welltower | US95040Q1040 | 7.44 | 125.62 | +0.79% | |
Prologis | US74340W1036 | 4.63 | 104.14 | +0.79% | |
VICI Properties | US9256521090 | 4.45 | 28.98 | +0.66% | |
Digital | US2538681030 | 3.41 | 178.47 | -0.06% | |
AvalonBay | US0534841012 | 3.26 | 221.67 | -0.23% | |
Alexandria RE | US0152711091 | 3.12 | 98.91 | -0.26% | |
Public Storage | US74460D1090 | 3.12 | 298.82 | +0.44% | |
Goodman Group | AU000000GMG2 | 2.88 | 36.630 | +0.22% | |
Invitation Homes | US46187W1071 | 2.68 | 32.23 | +0.28% |
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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