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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.130 | 100.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.804 | 19.922 |
Price to Book | 3.187 | 3.393 |
Price to Sales | 2.421 | 2.859 |
Price to Cash Flow | 14.742 | 15.192 |
Dividend Yield | 1.913 | 1.772 |
5 Years Earnings Growth | 10.483 | 10.983 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.170 | 29.385 |
Financial Services | 17.090 | 16.510 |
Healthcare | 11.440 | 12.360 |
Industrials | 9.790 | 10.845 |
Consumer Cyclical | 9.620 | 9.235 |
Communication Services | 7.560 | 7.435 |
Consumer Defensive | 6.460 | 4.375 |
Basic Materials | 4.370 | 3.370 |
Real Estate | 3.110 | 4.285 |
Utilities | 1.370 | 2.185 |
Number of long holdings: 1,023
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.51 | 228.57 | -1.82% | |
NVIDIA | US67066G1040 | 4.87 | 122.15 | +2.95% | |
Microsoft | US5949181045 | 4.35 | 410.95 | -0.35% | |
Amazon.com | US0231351067 | 3.08 | 237.00 | -2.09% | |
Meta Platforms | US30303M1027 | 1.72 | 709.98 | +0.82% | |
Tesla | US88160R1014 | 1.68 | 381.64 | -2.70% | |
Alphabet C | US02079K1079 | 1.56 | 190.33 | -8.37% | |
Broadcom | US11135F1012 | 1.49 | 228.10 | +2.55% | |
Alphabet A | US02079K3059 | 1.31 | 188.43 | -8.70% | |
Eli Lilly | US5324571083 | 1.06 | 836.75 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 385.21M | 11.95 | 0.78 | - | ||
AMP Capital Core Global Shares Fund | 58.27M | 34.35 | 15.67 | 13.06 | ||
AMP IL Managed Balanced Fund C | 39.27M | - | - | - | ||
AMP Capital Responsible Investment | 37.77M | 17.50 | 0.36 | 10.39 | ||
AMP IL NZ Share Fund R | 9.22M | - | - | - |
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