
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 241.780 | 240.780 |
Shares | 20.160 | 20.450 | 0.290 |
Bonds | 74.470 | 86.280 | 11.810 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 4.260 | 4.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.585 | 17.986 |
Price to Book | 2.769 | 2.364 |
Price to Sales | 2.645 | 2.031 |
Price to Cash Flow | 13.815 | 11.090 |
Dividend Yield | 2.289 | 2.361 |
5 Years Earnings Growth | 8.938 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.060 | 17.465 |
Real Estate | 13.690 | 5.365 |
Financial Services | 12.350 | 13.420 |
Industrials | 11.970 | 13.105 |
Healthcare | 10.340 | 14.057 |
Consumer Cyclical | 7.480 | 8.082 |
Communication Services | 7.470 | 7.793 |
Utilities | 6.150 | 7.310 |
Consumer Defensive | 4.200 | 5.517 |
Basic Materials | 3.310 | 5.447 |
Energy | 1.980 | 2.437 |
Number of long holdings: 4,276
Number of short holdings: 745
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anzws Australian Credit Fund | - | 4.19 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.91 | - | - | |
5y T-Note (Cbt) Sep 25 | - | 1.70 | - | - | |
Long Euro Btp Italy (Eur) Sep 25 | - | 1.05 | - | - | |
Federal National Mortgage Association 5% | - | 1.03 | - | - | |
Federal National Mortgage Association 6% | - | 1.01 | - | - | |
10y Ultra T-Note (Cbt) Sep 25 | - | 1.00 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.93 | - | - | |
NVIDIA | US67066G1040 | 0.81 | 182.70 | +1.07% | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 0.77 | 93.066 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.31B | 4.98 | 7.27 | 7.15 | ||
ANZ KiwiSaver Balanced | 3.74B | 4.07 | 5.49 | 5.29 | ||
ANZ KiwiSaver Conservative Balanced | 1.74B | 3.42 | 4.64 | 4.35 | ||
OneAnswer KiwiSaver Balanced | 632.59M | 4.07 | 5.48 | 5.31 | ||
OneAnswer KiwiSaver Growth Fund | 612.95M | 4.98 | 7.27 | 7.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review