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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 4.410 | 1.690 |
Stocks | 97.260 | 97.320 | 0.060 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.511 | 17.864 |
Price to Book | 2.197 | 2.879 |
Price to Sales | 1.554 | 2.033 |
Price to Cash Flow | 8.085 | 11.427 |
Dividend Yield | 2.656 | 2.010 |
5 Years Earnings Growth | 10.888 | 11.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.460 | 26.340 |
Financial Services | 15.080 | 14.560 |
Healthcare | 14.500 | 13.992 |
Consumer Cyclical | 11.120 | 11.537 |
Industrials | 8.620 | 9.955 |
Consumer Defensive | 7.470 | 6.327 |
Communication Services | 7.260 | 6.837 |
Energy | 5.330 | 2.662 |
Basic Materials | 4.040 | 4.027 |
Utilities | 3.200 | 1.763 |
Real Estate | 2.920 | 2.450 |
Number of long holdings: 1,489
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 3.65 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 2.28 | 226.63 | -0.01% | |
Tesla | US88160R1014 | 1.53 | 360.56 | +1.82% | |
Alphabet A | US02079K3059 | 1.27 | 185.27 | +0.82% | |
Alphabet C | US02079K1079 | 1.20 | 187.13 | +0.72% | |
UnitedHealth | US91324P1021 | 1.03 | 511.04 | +2.06% | |
J&J | US4781601046 | 0.92 | 157.89 | +1.87% | |
Exxon Mobil | US30231G1022 | 0.81 | 110.30 | +0.15% | |
Berkshire Hathaway B | US0846707026 | 0.75 | 483.77 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 377.16M | -0.90 | 3.62 | - | ||
AMP Capital Core Global Shares Fund | 58.63M | 3.88 | 17.18 | 12.74 | ||
AMP IL Managed Balanced Fund C | 39.27M | - | - | - | ||
AMP Capital Responsible Investment | 37.59M | -0.56 | 3.96 | 9.94 | ||
AMP NZRT International Shares | 27.86M | 2.62 | 12.58 | 10.85 |
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