Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 5.930 | 0.000 |
Stocks | 94.070 | 94.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.848 | 15.249 |
Price to Book | 1.700 | 1.744 |
Price to Sales | 2.321 | 1.681 |
Price to Cash Flow | 13.497 | 7.187 |
Dividend Yield | 3.506 | 5.155 |
5 Years Earnings Growth | 7.692 | 5.470 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.990 | 7.821 |
Industrials | 24.790 | 10.723 |
Real Estate | 15.010 | 9.225 |
Healthcare | 9.050 | 5.618 |
Communication Services | 6.450 | 4.488 |
Consumer Defensive | 5.550 | 6.655 |
Basic Materials | 3.280 | 14.036 |
Financial Services | 1.880 | 31.810 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Auckland Airport | NZAIAE0002S6 | 12.11 | 8.22 | 0.00% | |
Meridian Energy Ltd | NZMELE0002S7 | 11.42 | 5.55 | -0.89% | |
Contact Energy Ltd | NZCENE0001S6 | 9.03 | 7.63 | -4.51% | |
Goodman Property | NZCPTE0001S9 | 8.81 | 1.170 | -2.50% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 8.51 | 34.57 | +1.59% | |
Mercury NZ | NZMRPE0001S2 | 6.71 | 6.14 | +0.33% | |
Spark New Zealand | NZTELE0001S4 | 6.07 | 2.68 | +3.08% | |
Air New Zealand | NZAIRE0001S2 | 5.85 | 0.510 | +2.00% | |
Kiwi Property | NZKPGE0001S9 | 5.30 | 0.940 | 0.00% | |
A2 Milk | NZATME0002S8 | 5.22 | 6.36 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.07B | -1.44 | -3.01 | 3.05 | ||
Carrera 3 Wallets US Bank Eq Div 1M | 5.34B | 13.76 | 1.92 | - | ||
Carrera 3 Wallets Europe REIT Fund | 3.6B | 14.31 | 5.36 | - | ||
Carrera 3 Wallets EU Bank Eq Div 1M | 3.05B | 16.58 | 14.41 | - | ||
Carrera 3 Wallets Eur RE Eq Div 1M | 2.76B | 5.09 | 2.73 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review