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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 18.020 | 17.550 |
Stocks | 99.480 | 99.480 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.479 | 20.024 |
Price to Book | 1.906 | 1.625 |
Price to Sales | 2.354 | 1.736 |
Price to Cash Flow | 12.459 | 10.318 |
Dividend Yield | 2.431 | 4.392 |
5 Years Earnings Growth | 9.716 | 10.378 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.260 | 19.240 |
Utilities | 22.330 | 21.047 |
Industrials | 16.880 | 15.208 |
Consumer Defensive | 6.780 | 7.007 |
Communication Services | 6.470 | 11.668 |
Real Estate | 5.540 | 6.334 |
Technology | 5.120 | 2.106 |
Financial Services | 3.670 | 4.968 |
Basic Materials | 3.310 | 6.472 |
Consumer Cyclical | 0.640 | 5.462 |
Number of long holdings: 59
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 11.34 | 27.75 | +0.95% | |
Auckland Airport | NZAIAE0002S6 | 9.01 | 7.58 | +1.20% | |
Infratil | NZIFTE0003S3 | 8.70 | 9.92 | -0.80% | |
Mainfreight | NZMFTE0001S9 | 7.35 | 38.000 | -0.52% | |
Contact Energy Ltd | NZCENE0001S6 | 6.78 | 8.50 | -3.95% | |
Meridian Energy Ltd | NZMELE0002S7 | 5.12 | 6.00 | -0.50% | |
Summerset Group | NZSUME0001S0 | 5.07 | 8.96 | -0.67% | |
Spark New Zealand | NZTELE0001S4 | 4.98 | 3.74 | -0.27% | |
A2 Milk | NZATME0002S8 | 4.80 | 7.33 | -4.43% | |
Ryman Healthcare | NZRYME0001S4 | 3.31 | 2.076 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 358.33M | 1.71 | -1.52 | - | ||
AMP Capital Core Global Shares Fund | 59.03M | 16.21 | 14.02 | 12.78 | ||
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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