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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.300 | 20.300 | 0.000 |
Bonds | 81.730 | 102.450 | 20.720 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.030 | 18.060 |
Price to Book | 2.751 | 2.361 |
Price to Sales | 2.691 | 2.038 |
Price to Cash Flow | 14.114 | 11.140 |
Dividend Yield | 2.272 | 2.359 |
5 Years Earnings Growth | 8.275 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.730 | 17.410 |
Real Estate | 14.190 | 5.448 |
Financial Services | 12.500 | 13.445 |
Industrials | 11.640 | 13.050 |
Healthcare | 10.320 | 14.053 |
Communication Services | 7.540 | 7.805 |
Consumer Cyclical | 7.410 | 8.070 |
Utilities | 5.810 | 7.253 |
Consumer Defensive | 4.250 | 5.525 |
Basic Materials | 3.650 | 5.503 |
Energy | 1.960 | 2.433 |
Number of long holdings: 4,053
Number of short holdings: 523
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 1.75 | - | - | |
Federal National Mortgage Association | - | 1.73 | - | - | |
Federal National Mortgage Association 5% | - | 1.42 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.92 | - | - | |
10y Ultra T-Note (Cbt) Dec 25 | - | 0.89 | - | - | |
Long Euro Btp Italy (Eur) Sep 25 | - | 0.87 | - | - | |
NVIDIA | US67066G1040 | 0.85 | 187.62 | -0.67% | |
Federal National Mortgage Association | - | 0.79 | - | - | |
Federal National Mortgage Association 6% | - | 0.77 | - | - | |
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 | 4.01B | 6.27 | 8.69 | 7.74 | ||
ANZ KiwiSaver Balanced | 3.06B | 5.11 | 6.72 | 5.65 | ||
ANZ KiwiSaver Conservative Balanced | 1.47B | 4.31 | 5.75 | 4.61 | ||
OneAnswer KiwiSaver Balanced | 621.34M | 5.11 | 6.72 | 5.67 | ||
OneAnswer KiwiSaver Growth Fund | 519.04M | 6.27 | 8.68 | 7.77 |
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