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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.450 | 0.810 |
Stocks | 98.840 | 98.840 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.541 | 18.371 |
Price to Book | 1.939 | 1.690 |
Price to Sales | 2.931 | 1.769 |
Price to Cash Flow | 12.843 | 8.072 |
Dividend Yield | 2.437 | 3.381 |
5 Years Earnings Growth | - | 8.439 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.020 | 13.570 |
Utilities | 28.000 | 21.988 |
Industrials | 19.810 | 23.572 |
Communication Services | 6.410 | 10.150 |
Technology | 6.180 | 8.380 |
Real Estate | 5.360 | 5.943 |
Consumer Defensive | 3.130 | 4.180 |
Financial Services | 1.590 | 10.008 |
Basic Materials | 1.370 | 7.093 |
Energy | 0.150 | 3.028 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 12.87 | 28.07 | -0.67% | |
Infratil | NZIFTE0003S3 | 10.18 | 10.35 | -2.45% | |
Meridian Energy Ltd | NZMELE0002S7 | 9.85 | 5.85 | -6.10% | |
Auckland Airport | NZAIAE0002S6 | 9.71 | 7.67 | -1.67% | |
Contact Energy Ltd | NZCENE0001S6 | 7.64 | 8.60 | -2.38% | |
Spark New Zealand | NZTELE0001S4 | 5.98 | 3.78 | +0.53% | |
Mainfreight | NZMFTE0001S9 | 5.77 | 38.400 | +1.59% | |
Summerset Group | NZSUME0001S0 | 5.07 | 9.09 | -0.33% | |
CSL | AU000000CSL8 | 4.33 | 289.00 | -0.17% | |
EBOS | NZEBOE0001S6 | 3.16 | 33.74 | +0.69% |
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