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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.240 | 29.240 | 0.000 |
Bonds | 71.170 | 89.600 | 18.430 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.150 | 5.930 | 5.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.730 | 18.780 |
Price to Book | 2.241 | 2.231 |
Price to Sales | 2.106 | 2.160 |
Price to Cash Flow | 12.195 | 11.326 |
Dividend Yield | 2.460 | 2.522 |
5 Years Earnings Growth | 8.240 | 9.832 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.800 | 15.982 |
Real Estate | 15.480 | 11.624 |
Industrials | 13.180 | 13.573 |
Financial Services | 12.570 | 12.316 |
Healthcare | 11.260 | 12.246 |
Communication Services | 6.950 | 7.247 |
Consumer Cyclical | 6.810 | 7.327 |
Utilities | 6.790 | 9.556 |
Basic Materials | 3.570 | 3.822 |
Consumer Defensive | 3.460 | 3.995 |
Energy | 2.130 | 2.315 |
Number of long holdings: 4,531
Number of short holdings: 568
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 1.77 | - | - | |
Federal National Mortgage Association | - | 1.76 | - | - | |
Swu02fc82 Trs Usd Gs 180226 Pfed | - | 1.31 | - | - | |
Federal National Mortgage Association 5% | - | 1.18 | - | - | |
Swu02k8l7 Trs Ms Usd 151025 Psof | - | 1.05 | - | - | |
Swu02k8m5 Trs Ms Usd 150426 Psof | - | 1.05 | - | - | |
Federal National Mortgage Association 6% | - | 1.01 | - | - | |
Swu02i0q9 Trs Usd Jpm 121125 Pso | - | 0.94 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.75 | - | - | |
Long Euro Btp Italy (Eur) Sep 25 | - | 0.72 | - | - |
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 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 622.41M | 3.79 | 5.62 | 4.09 | ||
OneAnswer KiwiSaver Balanced | 621.34M | 5.11 | 6.72 | 5.67 |
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