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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.630 | 20.630 | 0.000 |
Bonds | 74.990 | 87.040 | 12.050 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 4.250 | 4.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.949 | 17.920 |
Price to Book | 2.540 | 2.332 |
Price to Sales | 2.405 | 1.977 |
Price to Cash Flow | 13.096 | 10.884 |
Dividend Yield | 2.405 | 2.365 |
5 Years Earnings Growth | 10.959 | 11.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.600 | 17.347 |
Real Estate | 14.080 | 5.320 |
Financial Services | 12.650 | 13.475 |
Industrials | 12.270 | 13.098 |
Healthcare | 11.100 | 14.560 |
Consumer Cyclical | 7.370 | 8.112 |
Communication Services | 7.240 | 7.832 |
Utilities | 6.200 | 6.865 |
Consumer Defensive | 4.350 | 5.597 |
Basic Materials | 3.000 | 5.525 |
Energy | 2.130 | 2.268 |
Number of long holdings: 4,211
Number of short holdings: 1,052
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anzws Australian Credit Fund | - | 4.18 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.29 | - | - | |
5Y T-Note (Cbt) Jun 25 | - | 1.77 | - | - | |
Federal National Mortgage Association 6% | - | 1.00 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.93 | - | - | |
10Y Ultra T-Note (Cbt) Jun 25 | - | 0.89 | - | - | |
Long Euro Btp Italy (Eur) Jun 25 | - | 0.78 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 0.77 | 93.066 | -0.63% | |
Apple | US0378331005 | 0.72 | 201.08 | +0.04% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 0.70 | 96.199 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.12B | 0.35 | 5.70 | 6.88 | ||
ANZ KiwiSaver Balanced | 3.65B | 0.87 | 4.49 | 5.11 | ||
ANZ KiwiSaver Conservative Balanced | 1.7B | 1.08 | 3.96 | 4.24 | ||
OneAnswer KiwiSaver Balanced | 626.87M | 0.87 | 4.48 | 5.14 | ||
OneAnswer KiwiSaver Growth Fund | 598.06M | 0.35 | 5.69 | 6.91 |
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