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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Stocks | 80.770 | 80.770 | 0.000 |
Other | 17.820 | 17.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.510 | 17.241 |
Price to Book | 2.784 | 2.611 |
Price to Sales | 1.770 | 1.694 |
Price to Cash Flow | 11.288 | 10.232 |
Dividend Yield | 2.194 | 2.282 |
5 Years Earnings Growth | 11.871 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.980 | 26.700 |
Financial Services | 16.340 | 16.613 |
Healthcare | 10.860 | 11.683 |
Consumer Cyclical | 10.510 | 10.593 |
Industrials | 8.830 | 9.543 |
Communication Services | 8.220 | 8.133 |
Energy | 6.280 | 5.547 |
Consumer Defensive | 2.260 | 4.157 |
Basic Materials | 1.940 | 2.727 |
Utilities | 1.470 | 2.270 |
Real Estate | 1.300 | 2.030 |
Number of long holdings: 940
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7 | - | 17.74 | - | - | |
Microsoft Corp | - | 4.95 | - | - | |
NVIDIA Corp | - | 4.02 | - | - | |
Meta Platforms Inc Class A | - | 3.20 | - | - | |
Apple Inc | - | 2.42 | - | - | |
Amazon.com Inc | - | 2.40 | - | - | |
Novo Nordisk B | DK0062498333 | 2.14 | 927.3 | +1.13% | |
Eli Lilly and Co | - | 1.65 | - | - | |
Visa Inc Class A | - | 1.30 | - | - | |
TotalEnergies SE | FR0000120271 | 1.05 | 67.01 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 140.85M | 1.71 | -1.52 | - | ||
AMP Capital Core Global Shares Fund | 59.28M | 16.21 | 14.02 | 12.78 | ||
AMP Capital Responsible Investment | 47.79M | 3.31 | -1.30 | 10.13 | ||
AMP IL Managed Balanced Fund C | 39.81M | - | - | - | ||
AMP NZRT International Shares | 18.33M | 8.60 | 7.24 | 9.94 |
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