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Octagon New Zealand Equities Fund (0P0000UDQB)

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4.210 -0.010    -0.18%
18/12 - Closed. Currency in NZD
  • Morningstar Rating:
  • Total Assets: 117.82M
Type:  Fund
Market:  New Zealand
Issuer:  Forsyth Barr Investment Management Limited
Asset Class:  Equity
Forsyth Barr New Zealand Equities Fund 4.210 -0.010 -0.18%

0P0000UDQB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Forsyth Barr New Zealand Equities Fund (0P0000UDQB) fund. Our Forsyth Barr New Zealand Equities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.080 1.080 0.000
Shares 98.920 98.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.234 21.172
Price to Book 1.453 1.668
Price to Sales 1.442 1.670
Price to Cash Flow 9.036 7.971
Dividend Yield 5.118 4.374
5 Years Earnings Growth 9.586 9.356

Sector Allocation

Name  Net % Category Average
Utilities 23.010 16.762
Healthcare 18.360 20.227
Communication Services 12.800 10.685
Industrials 12.140 19.880
Consumer Defensive 8.360 7.267
Consumer Cyclical 8.270 4.983
Real Estate 6.290 6.390
Financial Services 4.790 4.883
Basic Materials 3.220 5.708
Energy 2.240 2.556
Technology 0.520 2.580

Region Allocation

  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fisher&Paykel Healthcare NZFAPE0001S2 9.10 34.53 +1.08%
  Contact Energy Ltd NZCENE0001S6 7.00 8.31 +1.71%
  Auckland Airport NZAIAE0002S6 6.87 8.52 +0.59%
  Infratil NZIFTE0003S3 6.38 11.46 +0.61%
  Spark New Zealand NZTELE0001S4 6.20 2.65 +0.57%
  Meridian Energy Ltd NZMELE0002S7 5.43 5.35 +2.69%
  Skycity Entertainment NZSKCE0001S2 4.63 1.29 -0.39%
  Mainfreight NZMFTE0001S9 4.41 38.200 +1.06%
  A2 Milk NZATME0002S8 4.03 6.35 +0.79%
  EBOS NZEBOE0001S6 3.87 37.30 +0.54%
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