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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.510 | 0.240 |
Stocks | 81.320 | 81.320 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 17.400 | 17.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.065 | 16.944 |
Price to Book | 2.711 | 2.563 |
Price to Sales | 1.787 | 1.705 |
Price to Cash Flow | 11.002 | 10.041 |
Dividend Yield | 2.247 | 2.317 |
5 Years Earnings Growth | 11.230 | 10.409 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.940 | 23.340 |
Financial Services | 16.710 | 16.860 |
Healthcare | 12.030 | 12.463 |
Consumer Cyclical | 9.200 | 9.720 |
Communication Services | 9.200 | 8.787 |
Industrials | 8.640 | 9.417 |
Energy | 6.630 | 5.780 |
Consumer Defensive | 4.560 | 5.690 |
Utilities | 3.040 | 3.317 |
Basic Materials | 2.020 | 2.780 |
Real Estate | 1.040 | 1.857 |
Number of long holdings: 992
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7 | - | 17.32 | - | - | |
NVIDIA | US67066G1040 | 4.81 | 135.40 | +1.99% | |
Microsoft | US5949181045 | 4.62 | 410.37 | +0.99% | |
Apple | US0378331005 | 3.35 | 222.91 | -1.33% | |
Meta Platforms | US30303M1027 | 3.29 | 567.16 | -0.07% | |
Amazon.com | US0231351067 | 2.19 | 197.93 | +6.19% | |
Novo Nordisk B | DK0062498333 | 2.10 | 768.9 | +0.76% | |
Eli Lilly | US5324571083 | 1.99 | 818.93 | -1.30% | |
Visa A | US92826C8394 | 1.09 | 290.74 | +0.31% | |
TotalEnergies SE | FR0000120271 | 1.05 | 57.90 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 383.83M | 6.13 | -1.59 | - | ||
AMP Capital Core Global Shares Fund | 60.44M | 20.72 | 13.18 | 11.90 | ||
AMP IL Managed Balanced Fund C | 39.53M | - | - | - | ||
AMP Capital Responsible Investment | 35.81M | 11.05 | -1.76 | 10.47 | ||
AMP NZRT International Shares | 23.91M | 19.01 | 8.94 | 10.46 |
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