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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.860 | 0.420 |
Stocks | 99.070 | 99.070 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.753 | 18.406 |
Price to Book | 1.920 | 1.687 |
Price to Sales | 3.200 | 1.814 |
Price to Cash Flow | 15.503 | 8.516 |
Dividend Yield | 2.609 | 3.410 |
5 Years Earnings Growth | 12.939 | 9.189 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.930 | 21.970 |
Healthcare | 27.820 | 13.537 |
Industrials | 19.930 | 23.592 |
Communication Services | 6.890 | 10.230 |
Technology | 5.390 | 8.248 |
Real Estate | 4.900 | 5.828 |
Consumer Defensive | 2.740 | 4.083 |
Basic Materials | 1.900 | 7.182 |
Financial Services | 1.810 | 10.052 |
Consumer Cyclical | 0.550 | 5.562 |
Energy | 0.150 | 3.028 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 12.08 | 27.20 | +2.91% | |
Infratil | NZIFTE0003S3 | 10.59 | 9.85 | +0.72% | |
Auckland Airport | NZAIAE0002S6 | 9.91 | 7.80 | +3.72% | |
Meridian Energy Ltd | NZMELE0002S7 | 9.08 | 6.24 | +8.15% | |
Contact Energy Ltd | NZCENE0001S6 | 8.00 | 8.48 | +3.41% | |
Spark New Zealand | NZTELE0001S4 | 6.17 | 3.80 | +1.88% | |
Mainfreight | NZMFTE0001S9 | 5.77 | 37.600 | 0.00% | |
Summerset Group | NZSUME0001S0 | 4.90 | 9.16 | +0.88% | |
CSL | AU000000CSL8 | 4.69 | 280.10 | +0.64% | |
EBOS | NZEBOE0001S6 | 3.12 | 33.05 | -6.43% |
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