18 December 2013
ENZL - iShares MSCI New Zealand Capped ETF
Bought ENZL at 37.10.
Overall Portfolio Composition (%)
Stocks: 99.95
Bonds: 0.00
Top 10 Holdings (68.01% of Total Assets)
Company
Symbol
% Assets
Fletcher Building Limited Ordin FBU.NZ 16.28
Telecom Corporation of New Zeal TEL.NZ 9.84
Auckland International Airport AIA.NZ 8.10
Ryman Healthcare Limited RHCGF.NZ 6.13
XERO LIMITED NPV XRO.NZ 5.67
SKYCITY Entertainment Group Lim SKC.NZ 4.75
Sky Network Television Limited SKT.NZ 4.68
Fisher & Paykel Healthcare Corp FPH.NZ 4.27
Infratil Limited Ordinary Share IFT.NZ 4.15
Trade Me Group Ltd TRMEF.NZ 4.14
Equity Holdings
Ratio
ENZL
Average Price/Earnings 16.79
Average Price/Book 1.95
Average Price/Sales 1.23
Average Price/Cashflow 8.55
Sector Weightings (%)
Sector
ENZL
Basic Materials
19.21
Consumer Cyclical
6.40
Financial Services 0.00
Realestate
9.30
Consumer Defensive 0.00
Healthcare
12.67
Utilities
8.48
Communication Services
14.98
Energy
1.32
Industrials
16.33
Technology
11.29
Overall Portfolio Composition (%)
Stocks: 99.95
Bonds: 0.00
Top 10 Holdings (68.01% of Total Assets)
Company
Symbol
% Assets
Fletcher Building Limited Ordin FBU.NZ 16.28
Telecom Corporation of New Zeal TEL.NZ 9.84
Auckland International Airport AIA.NZ 8.10
Ryman Healthcare Limited RHCGF.NZ 6.13
XERO LIMITED NPV XRO.NZ 5.67
SKYCITY Entertainment Group Lim SKC.NZ 4.75
Sky Network Television Limited SKT.NZ 4.68
Fisher & Paykel Healthcare Corp FPH.NZ 4.27
Infratil Limited Ordinary Share IFT.NZ 4.15
Trade Me Group Ltd TRMEF.NZ 4.14
Equity Holdings
Ratio
ENZL
Average Price/Earnings 16.79
Average Price/Book 1.95
Average Price/Sales 1.23
Average Price/Cashflow 8.55
Sector Weightings (%)
Sector
ENZL
Basic Materials
19.21
Consumer Cyclical
6.40
Financial Services 0.00
Realestate
9.30
Consumer Defensive 0.00
Healthcare
12.67
Utilities
8.48
Communication Services
14.98
Energy
1.32
Industrials
16.33
Technology
11.29
Labels: Live Trading Records
