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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 4.410 | 1.690 |
Shares | 97.260 | 97.320 | 0.060 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.511 | 17.676 |
Price to Book | 2.197 | 2.578 |
Price to Sales | 1.554 | 1.793 |
Price to Cash Flow | 8.085 | 10.543 |
Dividend Yield | 2.656 | 2.086 |
5 Years Earnings Growth | 10.888 | 11.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.460 | 20.167 |
Financial Services | 15.080 | 14.412 |
Healthcare | 14.500 | 16.777 |
Consumer Cyclical | 11.120 | 11.505 |
Industrials | 8.620 | 11.547 |
Consumer Defensive | 7.470 | 8.203 |
Communication Services | 7.260 | 5.883 |
Energy | 5.330 | 2.438 |
Basic Materials | 4.040 | 5.117 |
Utilities | 3.200 | 1.552 |
Real Estate | 2.920 | 2.800 |
Number of long holdings: 1,489
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 3.65 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 2.28 | 176.44 | -1.60% | |
Tesla | US88160R1014 | 1.53 | 178.08 | -0.39% | |
Alphabet A | US02079K3059 | 1.27 | 172.50 | +0.23% | |
Alphabet C | US02079K1079 | 1.20 | 173.96 | +0.21% | |
UnitedHealth | US91324P1021 | 1.03 | 495.37 | +2.85% | |
J&J | US4781601046 | 0.92 | 146.67 | +0.96% | |
Exxon Mobil | US30231G1022 | 0.81 | 117.26 | +2.87% | |
Berkshire Hathaway B | US0846707026 | 0.75 | 414.40 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 140.85M | 1.71 | -1.52 | - | ||
AMP Capital Core Global Shares Fund | 59.28M | 16.21 | 14.02 | 12.78 | ||
AMP Capital Responsible Investment | 47.79M | 3.31 | -1.30 | 10.13 | ||
AMP IL Managed Balanced Fund C | 39.81M | - | - | - | ||
AMP NZRT International Shares | 18.33M | 8.60 | 7.24 | 9.94 |
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