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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.760 | 0.240 |
Stocks | 95.450 | 95.450 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.396 | 18.670 |
Price to Book | 1.694 | 1.702 |
Price to Sales | 3.292 | 1.832 |
Price to Cash Flow | 11.183 | 8.612 |
Dividend Yield | 2.702 | 3.407 |
5 Years Earnings Growth | 10.858 | 9.177 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.780 | 21.868 |
Healthcare | 22.940 | 14.360 |
Technology | 12.430 | 7.815 |
Real Estate | 10.640 | 5.743 |
Communication Services | 10.540 | 10.252 |
Consumer Cyclical | 10.130 | 5.678 |
Industrials | 5.320 | 23.782 |
Basic Materials | 3.220 | 7.122 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Contact Energy Ltd | NZCENE0001S6 | 12.14 | 7.90 | +3.00% | |
Nextdc | AU000000NXT8 | 11.86 | 16.23 | +0.19% | |
Infratil | NZIFTE0003S3 | 11.52 | 10.02 | +0.50% | |
Spark New Zealand | NZTELE0001S4 | 10.06 | 4.26 | -0.93% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 8.92 | 25.45 | -0.20% | |
Summerset Group | NZSUME0001S0 | 7.16 | 10.37 | -0.96% | |
Aristocrat Leisure | AU000000ALL7 | 6.67 | 39.020 | -0.81% | |
Ingenia Communities | AU000000INA9 | 5.59 | 4.57 | -0.44% | |
Mainfreight | NZMFTE0001S9 | 5.07 | 36.800 | 0.00% | |
Waypoint REIT | AU0000088064 | 4.57 | 2.330 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Core Equity Fund | 29.46M | 3.61 | 1.11 | 10.26 |
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