Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 8.820 | 2.440 |
Stocks | 82.790 | 82.830 | 0.040 |
Bonds | 2.740 | 2.840 | 0.100 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 8.020 | 8.080 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.180 | 18.526 |
Price to Book | 2.405 | 2.317 |
Price to Sales | 1.796 | 1.974 |
Price to Cash Flow | 11.456 | 11.069 |
Dividend Yield | 1.888 | 2.226 |
5 Years Earnings Growth | 11.339 | 10.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.650 | 16.140 |
Healthcare | 14.920 | 16.487 |
Industrials | 13.310 | 10.863 |
Consumer Cyclical | 11.690 | 10.923 |
Financial Services | 10.650 | 11.437 |
Communication Services | 7.850 | 8.450 |
Consumer Defensive | 6.960 | 5.163 |
Real Estate | 6.810 | 6.100 |
Utilities | 5.320 | 7.433 |
Basic Materials | 4.850 | 4.037 |
Energy | 1.980 | 2.963 |
Number of long holdings: 5,274
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 2.59 | 25.80 | +1.38% | |
First Sentier Global Listed Infrastructure Fund | - | 2.06 | - | - | |
Auckland Airport | NZAIAE0002S6 | 1.15 | 7.86 | +1.55% | |
Mainfreight | NZMFTE0001S9 | 1.12 | 37.000 | +0.54% | |
Spark New Zealand | NZTELE0001S4 | 1.08 | 4.25 | -0.23% | |
Microsoft Corp | - | 1.06 | - | - | |
A2 Milk | NZATME0002S8 | 1.01 | 6.57 | +0.92% | |
Mercer Mitnz | - | 0.87 | - | - | |
Fletcher Building | NZFBUE0001S0 | 0.81 | 3.390 | +0.59% | |
Meridian Energy Ltd | NZMELE0002S7 | 0.80 | 5.54 | +1.28% |
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