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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.890 | 0.150 |
Stocks | 98.770 | 98.770 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.791 | 18.780 |
Price to Book | 1.878 | 1.701 |
Price to Sales | 3.101 | 1.844 |
Price to Cash Flow | 15.172 | 8.567 |
Dividend Yield | 2.672 | 3.402 |
5 Years Earnings Growth | 10.149 | 8.820 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.440 | 14.250 |
Utilities | 27.440 | 22.053 |
Industrials | 21.120 | 23.803 |
Communication Services | 6.990 | 10.210 |
Real Estate | 5.590 | 5.895 |
Technology | 4.080 | 7.733 |
Consumer Defensive | 2.690 | 4.070 |
Basic Materials | 2.130 | 7.143 |
Financial Services | 1.460 | 9.982 |
Consumer Cyclical | 0.910 | 5.643 |
Energy | 0.170 | 3.107 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 12.00 | 25.80 | +1.38% | |
Auckland Airport | NZAIAE0002S6 | 10.36 | 7.86 | +1.55% | |
Infratil | NZIFTE0003S3 | 10.15 | 9.95 | -0.70% | |
Meridian Energy Ltd | NZMELE0002S7 | 9.07 | 5.54 | +1.28% | |
Contact Energy Ltd | NZCENE0001S6 | 7.87 | 7.95 | +0.63% | |
Spark New Zealand | NZTELE0001S4 | 6.26 | 4.25 | -0.23% | |
Mainfreight | NZMFTE0001S9 | 5.50 | 37.000 | +0.54% | |
Summerset Group | NZSUME0001S0 | 4.58 | 10.37 | 0.00% | |
CSL | AU000000CSL8 | 4.48 | 275.80 | +0.15% | |
Goodman Property | NZCPTE0001S9 | 3.09 | 1.260 | 0.00% |
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