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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 6.450 | 4.030 |
Stocks | 98.780 | 98.780 | 0.000 |
Bonds | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.362 | 24.362 |
Price to Book | 1.808 | 1.808 |
Price to Sales | 2.057 | 2.057 |
Price to Cash Flow | 12.641 | 12.641 |
Dividend Yield | 3.312 | 3.312 |
5 Years Earnings Growth | 9.150 | 9.150 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.900 | 29.900 |
Healthcare | 25.090 | 25.090 |
Industrials | 18.710 | 18.710 |
Communication Services | 12.230 | 12.230 |
Real Estate | 5.370 | 5.370 |
Basic Materials | 3.000 | 3.000 |
Financial Services | 2.880 | 2.880 |
Consumer Defensive | 2.020 | 2.020 |
Technology | 0.460 | 0.460 |
Consumer Cyclical | 0.330 | 0.330 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 14.35 | 31.33 | -0.76% | |
Auckland Airport | NZAIAE0002S6 | 9.10 | 7.99 | -1.42% | |
Infratil | NZIFTE0003S3 | 9.06 | 9.54 | -2.15% | |
Spark New Zealand | NZTELE0001S4 | 8.85 | 2.12 | -0.47% | |
Contact Energy Ltd | NZCENE0001S6 | 6.98 | 8.05 | -1.95% | |
Meridian Energy Ltd | NZMELE0002S7 | 6.80 | 5.24 | -3.50% | |
Mainfreight | NZMFTE0001S9 | 6.41 | 37.000 | -0.54% | |
EBOS | NZEBOE0001S6 | 5.28 | 37.95 | -2.69% | |
Mercury NZ | NZMRPE0001S2 | 3.73 | 5.60 | -4.27% | |
Chorus | NZCNUE0001S2 | 3.24 | 8.43 | -5.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 377.16M | -0.90 | 3.62 | - | ||
AMP Capital Core Global Shares Fund | 58.63M | 3.88 | 17.18 | 12.74 | ||
AMP IL Managed Balanced Fund C | 39.27M | - | - | - | ||
AMP Capital Responsible Investment | 37.59M | -0.56 | 3.96 | 9.94 | ||
AMP NZRT International Shares | 27.86M | 2.62 | 12.58 | 10.85 |
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