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Mint Australasian Equity Fund (retail) (0P0000F5LG)

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3.989 +0.010    +0.13%
10/05 - Delayed Data. Currency in NZD ( Disclaimer )
Type:  Fund
Market:  New Zealand
Issuer:  Mint Asset Management Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 205.82M
Mint Australia New Zealand Active Equity Trust 3.989 +0.010 +0.13%

0P0000F5LG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mint Australia New Zealand Active Equity Trust (0P0000F5LG) fund. Our Mint Australia New Zealand Active Equity Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.440 0.860 0.420
Shares 99.070 99.070 0.000
Convertible 0.490 0.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.753 18.774
Price to Book 1.920 1.708
Price to Sales 3.200 1.861
Price to Cash Flow 15.503 8.622
Dividend Yield 2.609 3.392
5 Years Earnings Growth 12.939 9.285

Sector Allocation

Name  Net % Category Average
Utilities 27.930 22.175
Healthcare 27.820 14.313
Industrials 19.930 23.605
Communication Services 6.890 10.193
Technology 5.390 7.952
Real Estate 4.900 5.723
Consumer Defensive 2.740 4.083
Basic Materials 1.900 7.105
Financial Services 1.810 10.052
Consumer Cyclical 0.550 5.583
Energy 0.150 3.100

Region Allocation

  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Fisher&Paykel Healthcare NZFAPE0001S2 12.08 26.22 +0.50%
  Infratil NZIFTE0003S3 10.59 9.45 -1.87%
  Auckland Airport NZAIAE0002S6 9.91 7.73 +0.13%
  Meridian Energy Ltd NZMELE0002S7 9.08 5.48 -1.44%
  Contact Energy Ltd NZCENE0001S6 8.00 8.10 +1.38%
  Spark New Zealand NZTELE0001S4 6.17 3.96 -0.13%
  Mainfreight NZMFTE0001S9 5.77 36.800 -0.54%
  Summerset Group NZSUME0001S0 4.90 9.18 +1.10%
  CSL AU000000CSL8 4.69 279.65 -0.10%
  EBOS NZEBOE0001S6 3.12 34.53 +0.96%
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