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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 | 20.057 |
Price to Book | 3.118 | 3.332 |
Price to Sales | 2.414 | 2.728 |
Price to Cash Flow | 14.165 | 15.613 |
Dividend Yield | 1.974 | 1.793 |
5 Years Earnings Growth | 11.134 | 11.278 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.370 | 28.430 |
Financial Services | 16.450 | 16.045 |
Healthcare | 12.160 | 13.085 |
Industrials | 11.030 | 12.685 |
Consumer Cyclical | 8.860 | 8.865 |
Communication Services | 7.190 | 7.130 |
Consumer Defensive | 6.300 | 4.275 |
Basic Materials | 4.960 | 3.655 |
Real Estate | 3.280 | 3.905 |
Utilities | 1.390 | 1.915 |
Number of long holdings: 1,035
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 232.87 | +1.31% | |
NVIDIA | US67066G1040 | 4.94 | 136.02 | -4.18% | |
Microsoft | US5949181045 | 4.24 | 418.79 | +0.43% | |
Amazon.com | US0231351067 | 2.66 | 201.45 | +2.20% | |
Alphabet C | US02079K1079 | 1.44 | 169.43 | +1.72% | |
Meta Platforms | US30303M1027 | 1.39 | 565.11 | +1.07% | |
Alphabet A | US02079K3059 | 1.27 | 167.65 | +1.75% | |
Broadcom | US11135F1012 | 1.17 | 164.82 | +0.36% | |
Tesla | US88160R1014 | 1.08 | 338.59 | -3.96% | |
Eli Lilly | US5324571083 | 1.05 | 755.00 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 389.76M | 7.95 | -0.59 | - | ||
AMP Capital Core Global Shares Fund | 63.31M | 27.17 | 15.49 | 12.60 | ||
AMP IL Managed Balanced Fund C | 39.08M | - | - | - | ||
AMP Capital Responsible Investment | 36.4M | 12.77 | -0.82 | 10.36 | ||
AMP IL NZ Share Fund R | 9.43M | - | - | - |
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