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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.220 | 239.730 | 231.510 |
Shares | 20.200 | 20.200 | 0.000 |
Bonds | 67.350 | 77.350 | 10.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 4.070 | 4.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.263 | 18.033 |
Price to Book | 2.706 | 2.349 |
Price to Sales | 2.243 | 1.936 |
Price to Cash Flow | 14.246 | 11.034 |
Dividend Yield | 2.440 | 2.400 |
5 Years Earnings Growth | 12.424 | 11.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.010 | 17.322 |
Real Estate | 13.330 | 5.168 |
Financial Services | 12.270 | 13.205 |
Industrials | 11.910 | 12.983 |
Healthcare | 11.580 | 14.902 |
Consumer Cyclical | 8.120 | 8.270 |
Communication Services | 6.450 | 7.657 |
Utilities | 6.180 | 6.828 |
Consumer Defensive | 4.650 | 5.710 |
Basic Materials | 3.290 | 5.732 |
Energy | 2.210 | 2.225 |
Number of long holdings: 3,943
Number of short holdings: 762
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anzws Australian Credit Fund | - | 4.00 | - | - | |
5y T-Note (Cbt) Mar 25 | - | 1.19 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 0.90 | 93.783 | -0.16% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.85 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 0.81 | - | - | |
NVIDIA | US67066G1040 | 0.78 | 120.07 | -3.67% | |
Apple | US0378331005 | 0.77 | 236.00 | -0.67% | |
Cooperatieve Rabobank U.A. New Zealand Branch | NZRABDT022C7 | 0.74 | - | - | |
Bank of New Zealand | NZBNZDT405C9 | 0.66 | - | - | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 0.65 | 96.553 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.33B | 9.81 | 1.85 | 7.73 | ||
ANZ KiwiSaver Balanced | 3.71B | 7.35 | 1.15 | 5.66 | ||
ANZ KiwiSaver Conservative Balanced | 1.7B | 6.12 | 0.92 | 4.64 | ||
OneAnswer KiwiSaver Balanced | 661.81M | 7.34 | 1.14 | 5.69 | ||
OneAnswer KiwiSaver Growth Fund | 637.53M | 9.80 | 1.84 | 7.76 |
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