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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 156.250 | 150.320 |
Shares | 50.380 | 50.380 | 0.000 |
Bonds | 42.400 | 48.810 | 6.410 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.149 | 18.333 |
Price to Book | 2.276 | 2.104 |
Price to Sales | 1.975 | 2.213 |
Price to Cash Flow | 11.216 | 10.904 |
Dividend Yield | 2.457 | 2.750 |
5 Years Earnings Growth | 10.539 | 10.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.810 | 16.430 |
Real Estate | 14.930 | 8.881 |
Healthcare | 13.340 | 14.178 |
Financial Services | 12.470 | 11.976 |
Industrials | 12.230 | 12.284 |
Consumer Cyclical | 7.150 | 8.060 |
Utilities | 6.180 | 7.441 |
Communication Services | 4.620 | 7.199 |
Basic Materials | 4.360 | 5.457 |
Consumer Defensive | 3.920 | 5.262 |
Energy | 1.980 | 2.830 |
Number of long holdings: 4,349
Number of short holdings: 570
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Emrg Markets Mini (Ifus) Dec 24 | - | 1.73 | - | - | |
Emini S&P 500 (Cme) Dec 24 | - | 1.34 | - | - | |
Anzws Australian Credit Fund | - | 1.10 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 0.96 | 34.52 | +1.04% | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 0.94 | 93.093 | -0.54% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.85 | - | - | |
Euro Bund Germany (Eur) Dec 24 | - | 0.76 | - | - | |
US 5 Year Note (CBT) Dec14 | - | 0.76 | - | - | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 0.69 | 96.190 | -0.15% | |
Infratil | NZIFTE0003S3 | 0.65 | 11.46 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.19B | 11.56 | 3.76 | 7.94 | ||
ANZ KiwiSaver Balanced | 3.65B | 8.56 | 2.40 | 5.84 | ||
ANZ KiwiSaver Conservative Balanced | 1.68B | 7.13 | 1.88 | 4.81 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 663.12M | 7.03 | 1.97 | 4.25 | ||
OneAnswer KiwiSaver Balanced | 654.29M | 8.55 | 2.40 | 5.86 |
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