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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.460 | 0.070 |
Stocks | 99.070 | 99.070 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.724 | 20.981 |
Price to Book | 1.679 | 1.660 |
Price to Sales | 1.963 | 1.666 |
Price to Cash Flow | 7.501 | 7.950 |
Dividend Yield | 3.638 | 4.380 |
5 Years Earnings Growth | 7.108 | 9.724 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.880 | 19.945 |
Healthcare | 24.280 | 20.210 |
Utilities | 18.690 | 16.740 |
Communication Services | 9.570 | 10.718 |
Real Estate | 7.700 | 6.376 |
Consumer Defensive | 5.420 | 7.200 |
Financial Services | 2.300 | 4.885 |
Basic Materials | 2.290 | 5.705 |
Consumer Cyclical | 1.980 | 5.007 |
Technology | 1.580 | 2.572 |
Energy | 0.310 | 2.562 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 15.05 | 33.52 | -0.12% | |
Auckland Airport | NZAIAE0002S6 | 8.59 | 7.53 | 0.00% | |
Infratil | NZIFTE0003S3 | 8.39 | 11.19 | +0.99% | |
Meridian Energy Ltd | NZMELE0002S7 | 6.68 | 5.30 | 0.00% | |
Spark New Zealand | NZTELE0001S4 | 6.44 | 2.71 | -0.73% | |
Contact Energy Ltd | NZCENE0001S6 | 6.05 | 7.88 | +1.16% | |
Mainfreight | NZMFTE0001S9 | 4.94 | 39.800 | +0.00% | |
A2 Milk | NZATME0002S8 | 4.40 | 5.33 | 0.00% | |
EBOS | NZEBOE0001S6 | 4.36 | 37.22 | 0.00% | |
Mercury NZ | NZMRPE0001S2 | 3.74 | 6.08 | -3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital Core Global Shares Fund | 63.31M | 27.17 | 15.49 | 12.60 | ||
AMP IL Managed Balanced Fund C | 39.08M | - | - | - | ||
AMP Capital Responsible Investment | 36.4M | 12.77 | -0.82 | 10.36 | ||
AMP NZRT International Shares | 24.55M | 21.00 | 8.94 | 10.66 | ||
AMP IL NZ Share Fund R | 9.43M | - | - | - |
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