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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.460 | 0.070 |
Shares | 99.070 | 99.070 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.724 | 21.172 |
Price to Book | 1.679 | 1.668 |
Price to Sales | 1.963 | 1.670 |
Price to Cash Flow | 7.501 | 7.971 |
Dividend Yield | 3.638 | 4.374 |
5 Years Earnings Growth | 7.108 | 9.356 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.880 | 19.880 |
Healthcare | 24.280 | 20.227 |
Utilities | 18.690 | 16.762 |
Communication Services | 9.570 | 10.685 |
Real Estate | 7.700 | 6.390 |
Consumer Defensive | 5.420 | 7.267 |
Financial Services | 2.300 | 4.883 |
Basic Materials | 2.290 | 5.708 |
Consumer Cyclical | 1.980 | 4.983 |
Technology | 1.580 | 2.580 |
Energy | 0.310 | 2.556 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 15.05 | 34.51 | +1.02% | |
Auckland Airport | NZAIAE0002S6 | 8.59 | 8.52 | +0.59% | |
Infratil | NZIFTE0003S3 | 8.39 | 11.48 | +0.79% | |
Meridian Energy Ltd | NZMELE0002S7 | 6.68 | 5.31 | +1.92% | |
Spark New Zealand | NZTELE0001S4 | 6.44 | 2.65 | +0.57% | |
Contact Energy Ltd | NZCENE0001S6 | 6.05 | 8.31 | +1.71% | |
Mainfreight | NZMFTE0001S9 | 4.94 | 38.200 | +1.06% | |
A2 Milk | NZATME0002S8 | 4.40 | 6.35 | +0.79% | |
EBOS | NZEBOE0001S6 | 4.36 | 37.30 | +0.54% | |
Mercury NZ | NZMRPE0001S2 | 3.74 | 5.52 | +2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Core Global Shares Fund | 57.85M | 32.29 | 15.72 | 12.75 | ||
AMP IL Managed Balanced Fund C | 39.44M | - | - | - | ||
AMP Capital Responsible Investment | 37.61M | 16.91 | 1.29 | 10.67 | ||
AMP NZRT International Shares | 25.59M | 27.03 | 9.60 | 10.80 | ||
AMP IL NZ Share Fund R | 9.57M | - | - | - |
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