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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.620 | 0.230 |
Stocks | 99.080 | 99.080 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.796 | 19.329 |
Price to Book | 1.967 | 1.867 |
Price to Sales | 2.278 | 1.565 |
Price to Cash Flow | 6.902 | 7.611 |
Dividend Yield | 2.087 | 3.340 |
5 Years Earnings Growth | 12.824 | 13.046 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 42.950 | 18.980 |
Industrials | 28.170 | 21.080 |
Utilities | 15.380 | 16.548 |
Technology | 4.620 | 8.657 |
Real Estate | 3.520 | 6.023 |
Consumer Defensive | 2.850 | 3.268 |
Basic Materials | 2.060 | 11.644 |
Communication Services | 0.450 | 8.825 |
Number of long holdings: 32
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 18.02 | 34.30 | -0.12% | |
Infratil | NZIFTE0003S3 | 12.04 | 10.69 | -1.38% | |
Meridian Energy Ltd | NZMELE0002S7 | 8.87 | 5.21 | 0.00% | |
Auckland Airport | NZAIAE0002S6 | 7.16 | 8.37 | -0.12% | |
EBOS | NZEBOE0001S6 | 6.64 | 36.45 | -1.62% | |
Mainfreight | NZMFTE0001S9 | 6.47 | 38.200 | -0.52% | |
Contact Energy Ltd | NZCENE0001S6 | 6.37 | 8.54 | -0.47% | |
Summerset Group | NZSUME0001S0 | 6.19 | 11.99 | 0.00% | |
Telix Pharma | AU000000TLX2 | 4.34 | 23.990 | -1.07% | |
CSL | AU000000CSL8 | 3.72 | 285.09 | -0.86% |
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