Top Sectors
Industrials
18%
Real Estate
14%
Health Care
13%
Utilities
13%
Consumer Discretionary
11%
Consumer Staples
11%
Materials
6%
Energy
4%
Financials
4%
Information Technology
4%
Top Verticals
Equity Bottom-Up
92%
Thematic (Sector/Industry)
8%
Equity Capital Markets
0%
Macroeconomics
0%
Top Entities
Contact Energy
165
Meridian Energy
161
Genesis Energy
156
Mercury NZ Ltd
140
Air New Zealand
130
Fletcher Building
122
Kiwi Property
106
Vital Healthcare Property Trust
106
Mainfreight Ltd
106
Auckland Intl Airport
105
Top Countries
New Zealand
98.4%
Australia
1.3%
United States
0.2%
Sweden
0.1%
Malaysia
0.1%
Thailand
0%
India
0%