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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.300 | 31.770 | 8.470 |
Shares | 0.020 | 0.040 | 0.020 |
Bonds | 75.020 | 77.870 | 2.850 |
Convertible | 1.630 | 1.630 | 0.000 |
Other | 0.030 | 0.060 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.929 | 8.843 |
Price to Book | 0.624 | 1.335 |
Price to Sales | 5.070 | 2.721 |
Price to Cash Flow | 1.709 | 3.051 |
Dividend Yield | 4.072 | 3.289 |
5 Years Earnings Growth | - | - |
Number of long holdings: 592
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1746421GA0 | 9.08 | - | - | |
Japan (Government Of) 0.2% | JP1051051C60 | 4.67 | - | - | |
Japan (Government Of) 0% | JP1746501GC5 | 4.66 | - | - | |
Japan (Government Of) 0% | JP1746481GB2 | 2.80 | - | - | |
France Govt Bond Repo | - | 1.95 | - | - | |
Italy (Republic Of) 0% | IT0005211146 | 1.51 | - | - | |
Saudi Arabia (Kingdom of) 2.38% | XS1508675334 | 0.97 | - | - | |
Credit Agricole S.A. 8.12% | - | 0.80 | - | - | |
Barclays Bank plc 7.62% | - | 0.79 | - | - | |
Ontario (Province Of) 3.15% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Fixed Interest Fund | 316.29M | 4.39 | 1.29 | 2.62 | ||
AMP NZRT NZ Fixed Interest | 5.1M | 3.48 | -0.22 | 2.04 | ||
AMP Prem PUT SSgA Global Fixed Int | 4.38M | 1.88 | -1.99 | 1.45 | ||
AMP IL Fixed Securities Fund X | 1.49M | - | - | - | ||
AMP IL no E Fee Fixed Securities XN | - | - | - |
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