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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 4.850 | 2.620 |
Shares | 97.760 | 97.760 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.853 | 18.371 |
Price to Book | 1.564 | 1.690 |
Price to Sales | 3.084 | 1.769 |
Price to Cash Flow | 10.273 | 8.072 |
Dividend Yield | 2.783 | 3.381 |
5 Years Earnings Growth | 8.139 | 8.439 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.700 | 21.988 |
Healthcare | 17.620 | 13.570 |
Technology | 13.720 | 8.380 |
Real Estate | 11.670 | 5.943 |
Communication Services | 10.510 | 10.150 |
Consumer Cyclical | 9.790 | 6.564 |
Industrials | 5.370 | 23.572 |
Basic Materials | 3.810 | 7.093 |
Energy | 2.810 | 3.028 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nextdc | AU000000NXT8 | 13.41 | 17.80 | -0.50% | |
Infratil | NZIFTE0003S3 | 12.10 | 10.35 | -2.45% | |
Contact Energy Ltd | NZCENE0001S6 | 12.04 | 8.60 | -2.38% | |
Spark New Zealand | NZTELE0001S4 | 10.28 | 3.78 | +0.53% | |
Summerset Group | NZSUME0001S0 | 7.01 | 9.09 | -0.33% | |
Aristocrat Leisure | AU000000ALL7 | 6.36 | 47.180 | +1.88% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 6.11 | 28.07 | -0.67% | |
Ingenia Communities | AU000000INA9 | 5.96 | 4.88 | -0.41% | |
Waypoint REIT | AU0000088064 | 5.45 | 2.420 | +0.41% | |
Mainfreight | NZMFTE0001S9 | 5.25 | 38.400 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Core Equity Fund | 28.55M | 2.68 | 0.24 | 9.91 |
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