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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 | 22.430 |
Price to Book | 1.511 | 1.509 |
Price to Sales | 5.203 | 5.822 |
Price to Cash Flow | 15.408 | 16.064 |
Dividend Yield | 3.654 | 3.576 |
5 Years Earnings Growth | 8.973 | 8.000 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.250 | 99.125 |
Technology | 0.870 | 0.870 |
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 | 888.30 | -2.18% | |
Welltower | US95040Q1040 | 7.44 | 133.27 | -1.19% | |
Prologis | US74340W1036 | 4.63 | 113.40 | +0.41% | |
VICI Properties | US9256521090 | 4.45 | 31.44 | -1.01% | |
Digital | US2538681030 | 3.41 | 176.00 | -1.25% | |
AvalonBay | US0534841012 | 3.26 | 216.28 | -2.41% | |
Alexandria RE | US0152711091 | 3.12 | 110.86 | -0.62% | |
Public Storage | US74460D1090 | 3.12 | 323.66 | -1.64% | |
Goodman Group | AU000000GMG2 | 2.88 | 36.510 | -0.35% | |
Invitation Homes | US46187W1071 | 2.68 | 31.40 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 383.83M | 6.13 | -1.59 | - | ||
AMP Capital Core Global Shares Fund | 60.44M | 20.72 | 13.18 | 11.90 | ||
AMP IL Managed Balanced Fund C | 39.53M | - | - | - | ||
AMP Capital Responsible Investment | 35.81M | 11.05 | -1.76 | 10.47 | ||
AMP NZRT International Shares | 23.91M | 19.01 | 8.94 | 10.46 |
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