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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 | 18.135 |
Price to Book | 2.197 | 2.917 |
Price to Sales | 1.554 | 2.050 |
Price to Cash Flow | 8.085 | 11.602 |
Dividend Yield | 2.656 | 1.993 |
5 Years Earnings Growth | 10.888 | 11.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.460 | 26.238 |
Financial Services | 15.080 | 14.555 |
Healthcare | 14.500 | 14.110 |
Consumer Cyclical | 11.120 | 11.440 |
Industrials | 8.620 | 10.105 |
Consumer Defensive | 7.470 | 6.265 |
Communication Services | 7.260 | 6.643 |
Energy | 5.330 | 2.770 |
Basic Materials | 4.040 | 4.083 |
Utilities | 3.200 | 1.787 |
Real Estate | 2.920 | 2.465 |
Number of long holdings: 1,489
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 3.65 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 2.28 | 218.94 | -1.44% | |
Tesla | US88160R1014 | 1.53 | 394.74 | -0.05% | |
Alphabet A | US02079K3059 | 1.27 | 192.04 | -0.98% | |
Alphabet C | US02079K1079 | 1.20 | 193.17 | -1.14% | |
UnitedHealth | US91324P1021 | 1.03 | 520.69 | -0.73% | |
J&J | US4781601046 | 0.92 | 142.06 | -0.15% | |
Exxon Mobil | US30231G1022 | 0.81 | 106.54 | -0.36% | |
Berkshire Hathaway B | US0846707026 | 0.75 | 442.66 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 385.21M | 11.95 | 0.78 | - | ||
AMP Capital Core Global Shares Fund | 58.27M | 34.35 | 15.67 | 13.06 | ||
AMP IL Managed Balanced Fund C | 39.44M | - | - | - | ||
AMP Capital Responsible Investment | 37.77M | 17.50 | 0.36 | 10.39 | ||
AMP NZRT International Shares | 25.91M | 26.99 | 8.75 | 10.77 |
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