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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 | 186.26 | +2.25% | |
| Federal National Mortgage Association | - | 0.79 | - | - | |
| Federal National Mortgage Association 6% | - | 0.77 | - | - | |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 0.77 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ANZ KiwiSaver Growth | 5.45B | 8.92 | 11.90 | 8.19 | ||
| ANZ KiwiSaver Balanced | 3.84B | 6.98 | 9.15 | 5.93 | ||
| ANZ KiwiSaver Conservative Balanced | 1.77B | 5.64 | 7.74 | 4.79 | ||
| OneAnswer KiwiSaver Balanced | 638.88M | 6.98 | 9.15 | 5.95 | ||
| OneAnswer KiwiSaver Growth Fund | 617.38M | 8.91 | 11.90 | 8.22 |
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