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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 |
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 |
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 |
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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