Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.010 | 0.480 |
Stocks | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.741 | 20.037 |
Price to Book | 1.679 | 1.592 |
Price to Sales | 2.188 | 1.810 |
Price to Cash Flow | 11.019 | 10.330 |
Dividend Yield | 2.997 | 4.357 |
5 Years Earnings Growth | 9.664 | 10.525 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.490 | 19.225 |
Utilities | 27.290 | 20.818 |
Communication Services | 14.240 | 11.822 |
Industrials | 14.220 | 15.732 |
Consumer Defensive | 4.260 | 6.335 |
Consumer Cyclical | 3.120 | 5.618 |
Basic Materials | 2.610 | 6.640 |
Technology | 2.290 | 2.132 |
Real Estate | 2.250 | 6.192 |
Energy | 1.720 | 2.274 |
Financial Services | 0.500 | 4.975 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 13.49 | 27.21 | +0.04% | |
Infratil | NZIFTE0003S3 | 10.80 | 9.98 | +1.27% | |
Auckland Airport | NZAIAE0002S6 | 9.57 | 7.80 | +3.72% | |
Spark New Zealand | NZTELE0001S4 | 9.13 | 3.82 | +0.39% | |
Contact Energy Ltd | NZCENE0001S6 | 7.76 | 8.48 | 0.00% | |
Meridian Energy Ltd | NZMELE0002S7 | 5.64 | 6.14 | -1.60% | |
Mainfreight | NZMFTE0001S9 | 4.57 | 37.600 | 0.00% | |
A2 Milk | NZATME0002S8 | 4.24 | 7.69 | +2.40% | |
EBOS | NZEBOE0001S6 | 4.10 | 33.05 | -6.43% | |
Summerset Group | NZSUME0001S0 | 3.99 | 9.20 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Concentrated Equity Fund | 23.77M | 5.07 | 0.75 | 9.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review