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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 4.410 | 1.690 |
Stocks | 97.260 | 97.320 | 0.060 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.511 | 18.113 |
Price to Book | 2.197 | 2.920 |
Price to Sales | 1.554 | 2.051 |
Price to Cash Flow | 8.085 | 11.573 |
Dividend Yield | 2.656 | 1.993 |
5 Years Earnings Growth | 10.888 | 11.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.460 | 26.380 |
Financial Services | 15.080 | 14.537 |
Healthcare | 14.500 | 13.992 |
Consumer Cyclical | 11.120 | 11.463 |
Industrials | 8.620 | 10.038 |
Consumer Defensive | 7.470 | 6.267 |
Communication Services | 7.260 | 6.740 |
Energy | 5.330 | 2.690 |
Basic Materials | 4.040 | 4.100 |
Utilities | 3.200 | 1.783 |
Real Estate | 2.920 | 2.457 |
Number of long holdings: 1,489
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 223.61 | -0.10% | |
Microsoft | US5949181045 | 3.65 | 443.15 | -0.68% | |
Amazon.com | US0231351067 | 2.28 | 233.78 | -0.52% | |
Tesla | US88160R1014 | 1.53 | 412.66 | -0.59% | |
Alphabet A | US02079K3059 | 1.27 | 199.53 | +0.58% | |
Alphabet C | US02079K1079 | 1.20 | 201.15 | +0.56% | |
UnitedHealth | US91324P1021 | 1.03 | 530.02 | +1.98% | |
J&J | US4781601046 | 0.92 | 146.61 | +0.92% | |
Exxon Mobil | US30231G1022 | 0.81 | 110.21 | +0.62% | |
Berkshire Hathaway B | US0846707026 | 0.75 | 459.71 | -0.17% |
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 | 38.98M | - | - | - | ||
AMP Capital Responsible Investment | 37.77M | 17.50 | 0.36 | 10.39 | ||
AMP NZRT International Shares | 25.91M | 26.99 | 8.75 | 10.77 |
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