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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 17.970 | 17.570 |
Stocks | 99.150 | 99.150 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.876 | 21.172 |
Price to Book | 1.987 | 1.668 |
Price to Sales | 2.384 | 1.670 |
Price to Cash Flow | 7.634 | 7.971 |
Dividend Yield | 2.174 | 4.374 |
5 Years Earnings Growth | 8.992 | 9.356 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.520 | 20.227 |
Industrials | 25.200 | 19.880 |
Utilities | 13.340 | 16.762 |
Technology | 7.460 | 2.580 |
Consumer Defensive | 6.120 | 7.267 |
Communication Services | 5.620 | 10.685 |
Real Estate | 5.390 | 6.390 |
Financial Services | 2.760 | 4.883 |
Basic Materials | 1.420 | 5.708 |
Consumer Cyclical | 0.180 | 4.983 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 13.77 | 34.53 | +1.07% | |
Infratil | NZIFTE0003S3 | 9.65 | 11.53 | +1.23% | |
Auckland Airport | NZAIAE0002S6 | 7.59 | 8.52 | +0.59% | |
Mainfreight | NZMFTE0001S9 | 7.39 | 38.200 | +1.06% | |
Contact Energy Ltd | NZCENE0001S6 | 6.82 | 8.31 | +1.71% | |
Meridian Energy Ltd | NZMELE0002S7 | 5.18 | 5.31 | +1.92% | |
A2 Milk | NZATME0002S8 | 4.92 | 6.35 | +0.79% | |
Spark New Zealand | NZTELE0001S4 | 4.60 | 2.65 | +0.76% | |
Summerset Group | NZSUME0001S0 | 4.14 | 11.71 | 0.00% | |
EBOS | NZEBOE0001S6 | 3.68 | 37.30 | +0.54% |
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 NZRT International Shares | 25.59M | 27.03 | 9.60 | 10.80 | ||
AMP IL NZ Share Fund R | 9.57M | - | - | - |
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