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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Stocks | 82.680 | 82.690 | 0.010 |
Other | 16.230 | 16.800 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.580 | 17.288 |
Price to Book | 2.842 | 2.650 |
Price to Sales | 2.162 | 1.955 |
Price to Cash Flow | 12.508 | 11.045 |
Dividend Yield | 2.060 | 2.192 |
5 Years Earnings Growth | 11.223 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 24.187 |
Financial Services | 18.120 | 17.800 |
Communication Services | 11.720 | 10.467 |
Healthcare | 10.760 | 11.617 |
Consumer Cyclical | 9.100 | 9.653 |
Industrials | 8.420 | 9.270 |
Energy | 4.950 | 4.660 |
Utilities | 3.520 | 3.637 |
Consumer Defensive | 2.470 | 4.297 |
Basic Materials | 1.680 | 2.553 |
Real Estate | 1.050 | 1.863 |
Number of long holdings: 813
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7 | - | 16.71 | - | - | |
NVIDIA | US67066G1040 | 4.63 | 115.43 | -3.43% | |
Microsoft | US5949181045 | 4.49 | 383.52 | -1.33% | |
Meta Platforms | US30303M1027 | 3.25 | 582.36 | -3.73% | |
Apple | US0378331005 | 2.76 | 212.69 | -0.61% | |
Amazon.com | US0231351067 | 2.47 | 192.82 | -1.49% | |
Eli Lilly | US5324571083 | 1.54 | 822.51 | -0.27% | |
Applovin | US03831W1080 | 1.42 | 278.84 | -9.13% | |
Netflix | US64110L1061 | 1.33 | 929.98 | -2.11% | |
Broadcom | US11135F1012 | 1.29 | 188.67 | -3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 365.78M | -3.87 | 2.32 | - | ||
AMP Capital Core Global Shares Fund | 56.68M | 2.52 | 17.95 | 12.49 | ||
AMP IL Managed Balanced Fund C | 38.51M | - | - | - | ||
AMP Capital Responsible Investment | 35.81M | -3.90 | 3.20 | 9.43 | ||
AMP NZRT International Shares | 27.89M | 2.04 | 12.63 | 10.38 |
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