Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 16.750 | 16.540 |
Stocks | 99.640 | 99.640 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.265 | 20.155 |
Price to Book | 1.770 | 1.602 |
Price to Sales | 2.554 | 1.801 |
Price to Cash Flow | 12.453 | 10.337 |
Dividend Yield | 2.536 | 4.349 |
5 Years Earnings Growth | 9.914 | 10.512 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.050 | 18.963 |
Utilities | 22.130 | 20.880 |
Industrials | 19.060 | 15.725 |
Communication Services | 6.470 | 11.915 |
Technology | 5.520 | 2.132 |
Real Estate | 4.780 | 6.282 |
Consumer Defensive | 4.290 | 6.382 |
Basic Materials | 3.840 | 6.680 |
Financial Services | 3.340 | 5.870 |
Consumer Cyclical | 1.510 | 5.707 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 10.29 | 26.60 | +1.53% | |
Auckland Airport | NZAIAE0002S6 | 10.07 | 7.83 | +0.26% | |
Infratil | NZIFTE0003S3 | 8.59 | 9.79 | +0.62% | |
Mainfreight | NZMFTE0001S9 | 7.63 | 39.200 | +4.81% | |
Contact Energy Ltd | NZCENE0001S6 | 6.66 | 7.89 | +3.82% | |
Spark New Zealand | NZTELE0001S4 | 5.60 | 3.98 | -1.00% | |
Summerset Group | NZSUME0001S0 | 5.30 | 9.72 | -0.51% | |
Meridian Energy Ltd | NZMELE0002S7 | 4.92 | 5.45 | +1.49% | |
Ryman Healthcare | NZRYME0001S4 | 4.49 | 2.180 | -2.33% | |
EBOS | NZEBOE0001S6 | 3.95 | 35.27 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 140.85M | 2.95 | -0.68 | - | ||
AMP Capital Core Global Shares Fund | 61.61M | 18.81 | 15.40 | 13.28 | ||
AMP IL Managed Balanced Fund C | 39.81M | - | - | - | ||
AMP NZRT International Shares | 18.33M | 12.23 | 9.63 | 10.32 | ||
AMP Prem PSS ACI Global Shares Inde | 11.52M | 12.68 | 7.11 | 10.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review