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Resolution Life Il No E Fee International (nn) (0P0000M10E)

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4.231 -0.060    -1.46%
30/04 - Closed. Currency in NZD ( Disclaimer )
Type:  Fund
Market:  New Zealand
Issuer:  AMP Group
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
AMP IL no E Fee International (NN) 4.231 -0.060 -1.46%

0P0000M10E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMP IL no E Fee International (NN) (0P0000M10E) fund. Our AMP IL no E Fee International (NN) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Resolution Life

  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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