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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.750 | 214.120 | 192.370 |
Shares | 18.900 | 18.900 | 0.000 |
Bonds | 57.480 | 72.290 | 14.810 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 1.790 | 2.090 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.454 | 17.395 |
Price to Book | 2.472 | 2.268 |
Price to Sales | 2.228 | 1.840 |
Price to Cash Flow | 12.471 | 10.830 |
Dividend Yield | 2.601 | 2.457 |
5 Years Earnings Growth | 9.761 | 11.316 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.640 | 17.665 |
Real Estate | 14.990 | 5.308 |
Healthcare | 12.970 | 15.377 |
Industrials | 11.750 | 12.542 |
Financial Services | 11.130 | 12.838 |
Consumer Cyclical | 7.300 | 8.600 |
Utilities | 6.810 | 5.918 |
Communication Services | 6.230 | 7.920 |
Consumer Defensive | 5.070 | 6.013 |
Basic Materials | 3.560 | 5.510 |
Energy | 2.560 | 2.312 |
Number of long holdings: 4,541
Number of short holdings: 609
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anzws Australian Credit Fund | - | 1.71 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.14 | 90.121 | +0.53% | |
Euro BUND Future Mar14 | - | 0.92 | - | - | |
US 5 Year Note (CBT) June14 | - | 0.91 | - | - | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 0.87 | 99.211 | +0.14% | |
New Zealand (Government Of) 2% | NZGOVDT532C8 | 0.76 | - | - | |
Microsoft | US5949181045 | 0.74 | 399.12 | -1.27% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 0.73 | 92.424 | +0.25% | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 0.68 | 81.000 | +0.55% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 4.81B | 4.51 | 3.95 | 8.41 | ||
ANZ KiwiSaver Balanced | 3.44B | 2.81 | 2.11 | 6.19 | ||
ANZ KiwiSaver Conservative Balanced | 1.6B | 2.00 | 1.39 | 5.10 | ||
OneAnswer KiwiSaver Balanced | 646.48M | 2.81 | 2.11 | 6.23 | ||
OneAnswer KiwiSaver Growth Fund | 601.11M | 4.51 | 3.95 | 8.45 |
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