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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 7.650 | 7.520 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.424 | 19.732 |
Price to Book | 3.118 | 3.358 |
Price to Sales | 2.414 | 2.856 |
Price to Cash Flow | 14.165 | 14.903 |
Dividend Yield | 1.974 | 1.802 |
5 Years Earnings Growth | 11.134 | 11.309 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.370 | 28.985 |
Financial Services | 16.450 | 16.190 |
Healthcare | 12.160 | 12.720 |
Industrials | 11.030 | 11.465 |
Consumer Cyclical | 8.860 | 8.855 |
Communication Services | 7.190 | 7.250 |
Consumer Defensive | 6.300 | 4.295 |
Basic Materials | 4.960 | 3.665 |
Real Estate | 3.280 | 4.370 |
Utilities | 1.390 | 2.195 |
Number of long holdings: 1,035
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 255.59 | -1.32% | |
NVIDIA | US67066G1040 | 4.94 | 137.01 | -2.09% | |
Microsoft | US5949181045 | 4.24 | 430.53 | -1.73% | |
Amazon.com | US0231351067 | 2.66 | 223.75 | -1.45% | |
Alphabet C | US02079K1079 | 1.44 | 194.04 | -1.55% | |
Meta Platforms | US30303M1027 | 1.39 | 599.81 | -0.59% | |
Alphabet A | US02079K3059 | 1.27 | 192.76 | -1.45% | |
Broadcom | US11135F1012 | 1.17 | 241.75 | -1.47% | |
Tesla | US88160R1014 | 1.08 | 431.66 | -4.95% | |
Eli Lilly | US5324571083 | 1.05 | 783.17 | -1.38% |
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 IL NZ Share Fund R | 9.57M | - | - | - |
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