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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.460 | 0.250 |
Stocks | 80.880 | 81.070 | 0.190 |
Other | 17.910 | 17.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.502 | 17.236 |
Price to Book | 2.782 | 2.610 |
Price to Sales | 1.768 | 1.693 |
Price to Cash Flow | 11.281 | 10.227 |
Dividend Yield | 2.195 | 2.283 |
5 Years Earnings Growth | 11.871 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.070 | 26.760 |
Financial Services | 16.390 | 16.647 |
Healthcare | 10.870 | 11.690 |
Consumer Cyclical | 10.540 | 10.613 |
Industrials | 8.620 | 9.403 |
Communication Services | 8.230 | 8.140 |
Energy | 6.300 | 5.560 |
Consumer Defensive | 2.260 | 4.157 |
Basic Materials | 1.950 | 2.733 |
Utilities | 1.470 | 2.270 |
Real Estate | 1.300 | 2.030 |
Number of long holdings: 909
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7 | - | 17.83 | - | - | |
Microsoft Corp | - | 4.97 | - | - | |
NVIDIA Corp | - | 4.04 | - | - | |
Meta Platforms Inc Class A | - | 3.21 | - | - | |
Apple Inc | - | 2.43 | - | - | |
Amazon.com Inc | - | 2.41 | - | - | |
Novo Nordisk B | DK0062498333 | 2.14 | 882.6 | +3.66% | |
Eli Lilly and Co | - | 1.65 | - | - | |
Visa Inc Class A | - | 1.31 | - | - | |
TotalEnergies SE | FR0000120271 | 1.06 | 67.07 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMP Capital NZ Shares Index Fund | 140.85M | 2.95 | -0.68 | - | ||
AMP Capital Core Global Shares Fund | 61.61M | 18.81 | 15.40 | 13.28 | ||
AMP Capital Responsible Investment | 48.2M | 4.34 | -0.24 | 10.53 | ||
AMP IL Managed Balanced Fund C | 39.81M | - | - | - | ||
AMP NZRT International Shares | 18.33M | 12.23 | 9.63 | 10.32 |
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