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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.447 | 20.155 |
Price to Book | 1.736 | 1.602 |
Price to Sales | 2.137 | 1.801 |
Price to Cash Flow | 11.060 | 10.337 |
Dividend Yield | 2.950 | 4.349 |
5 Years Earnings Growth | 9.584 | 10.512 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.660 | 20.880 |
Healthcare | 25.920 | 18.963 |
Communication Services | 14.800 | 11.915 |
Industrials | 14.180 | 15.725 |
Consumer Defensive | 4.540 | 6.382 |
Consumer Cyclical | 3.650 | 5.707 |
Basic Materials | 2.850 | 6.680 |
Real Estate | 2.700 | 6.282 |
Technology | 2.290 | 2.132 |
Energy | 1.430 | 2.216 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 12.10 | 26.62 | +2.15% | |
Infratil | NZIFTE0003S3 | 10.77 | 9.77 | +2.30% | |
Auckland Airport | NZAIAE0002S6 | 9.42 | 7.57 | -0.39% | |
Spark New Zealand | NZTELE0001S4 | 9.39 | 3.87 | +0.78% | |
Contact Energy Ltd | NZCENE0001S6 | 8.09 | 8.11 | +1.38% | |
Meridian Energy Ltd | NZMELE0002S7 | 5.50 | 5.60 | +1.45% | |
Mainfreight | NZMFTE0001S9 | 4.65 | 36.600 | 0.00% | |
A2 Milk | NZATME0002S8 | 4.50 | 6.94 | +1.76% | |
EBOS | NZEBOE0001S6 | 4.24 | 34.75 | 0.00% | |
Summerset Group | NZSUME0001S0 | 4.10 | 9.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Concentrated Equity Fund | 23.77M | 5.07 | 0.75 | 9.77 |
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