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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.470 | 0.180 |
Shares | 98.580 | 98.580 | 0.000 |
Other | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.738 | 20.155 |
Price to Book | 1.640 | 1.602 |
Price to Sales | 2.333 | 1.801 |
Price to Cash Flow | 12.003 | 10.337 |
Dividend Yield | 3.245 | 4.349 |
5 Years Earnings Growth | 9.788 | 10.512 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.270 | 20.880 |
Healthcare | 22.680 | 18.963 |
Industrials | 19.320 | 15.725 |
Communication Services | 11.260 | 11.915 |
Real Estate | 8.370 | 6.282 |
Basic Materials | 3.640 | 6.680 |
Consumer Defensive | 3.440 | 6.382 |
Consumer Cyclical | 2.840 | 5.707 |
Financial Services | 2.710 | 5.870 |
Technology | 1.150 | 2.132 |
Energy | 0.310 | 2.216 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 11.54 | 26.17 | +0.54% | |
Auckland Airport | NZAIAE0002S6 | 9.70 | 7.79 | -1.02% | |
Spark New Zealand | NZTELE0001S4 | 7.93 | 3.97 | +1.28% | |
Infratil | NZIFTE0003S3 | 7.03 | 9.71 | -0.72% | |
Meridian Energy Ltd | NZMELE0002S7 | 5.68 | 5.39 | -4.60% | |
Contact Energy Ltd | NZCENE0001S6 | 5.32 | 8.05 | +0.88% | |
Mainfreight | NZMFTE0001S9 | 5.00 | 37.000 | -0.54% | |
EBOS | NZEBOE0001S6 | 4.67 | 34.85 | +1.46% | |
Mercury NZ | NZMRPE0001S2 | 3.70 | 5.80 | -3.01% | |
Fletcher Building | NZFBUE0001S0 | 3.17 | 3.220 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Core Global Shares Fund | 61.61M | 16.21 | 14.02 | 12.78 | ||
AMP Capital Responsible Investment | 48.2M | 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 | ||
AMP Prem PSS ACI Global Shares Inde | 11.52M | 12.68 | 7.11 | 10.19 |
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