Top Sectors
Industrials
19%
Health Care
13%
Real Estate
13%
Utilities
12%
Consumer Discretionary
11%
Consumer Staples
10%
Materials
6%
Information Technology
5%
Financials
4%
Energy
4%
Top Verticals
Equity Bottom-Up
91%
Thematic (Sector/Industry)
9%
Equity Capital Markets
0%
Macroeconomics
0%
Event-Driven
0%
Cross Asset Strategy
0%
Top Entities
Contact Energy
186
Meridian Energy
178
Genesis Energy
170
Mercury NZ Ltd
150
Air New Zealand
148
Fletcher Building
126
Mainfreight Ltd
122
Vital Healthcare Property Trust
119
Precinct Properties New Zealand
117
Kiwi Property
115
Top Countries
New Zealand
94.9%
Australia
4%
United States
0.6%
China
0.1%
India
0.1%
Malaysia
0.1%
Sweden
0.1%
Iran
0.1%
Thailand
0%
Mexico
0%