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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.510 | 134.160 | 133.650 |
| Shares | 66.850 | 66.850 | 0.000 |
| Bonds | 32.220 | 40.970 | 8.750 |
| Convertible | 0.120 | 0.120 | 0.000 |
| Other | 0.310 | 12.590 | 12.280 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.627 | 18.348 |
| Price to Book | 2.289 | 2.150 |
| Price to Sales | 2.047 | 2.379 |
| Price to Cash Flow | 12.108 | 11.652 |
| Dividend Yield | 2.412 | 2.553 |
| 5 Years Earnings Growth | 8.267 | 9.635 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 18.200 | 17.946 |
| Industrials | 13.860 | 13.576 |
| Financial Services | 13.090 | 13.571 |
| Healthcare | 11.970 | 13.443 |
| Real Estate | 11.880 | 7.957 |
| Communication Services | 7.240 | 7.737 |
| Utilities | 7.080 | 6.837 |
| Consumer Cyclical | 7.000 | 7.788 |
| Basic Materials | 3.870 | 4.635 |
| Consumer Defensive | 3.640 | 4.428 |
| Energy | 2.180 | 2.087 |
Number of long holdings: 4,552
Number of short holdings: 588
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Msci Emrg Markets Mini (Ifus) Sep 25 | - | 5.77 | - | - | |
| Swu02fc82 Trs Usd Gs 180226 Pfed | - | 2.79 | - | - | |
| Swu02k8l7 Trs Ms Usd 151025 Psof | - | 2.22 | - | - | |
| Swu02k8m5 Trs Ms Usd 150426 Psof | - | 2.22 | - | - | |
| Swu02i0q9 Trs Usd Jpm 121125 Pso | - | 2.00 | - | - | |
| Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.65 | 31.40 | +0.42% | |
| Swu02fi60 Trs Usd Mer 190826 Pfe | - | 1.19 | - | - | |
| Federal National Mortgage Association 6% | - | 1.14 | - | - | |
| NVIDIA | US67066G1040 | 1.13 | 186.26 | +2.25% | |
| Federal National Mortgage Association | - | 1.13 | - | - |
| 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 | ||
| ANZ Default KiwiSaver Scheme Cnsrv | 662.3M | 4.93 | 7.28 | 4.24 | ||
| OneAnswer KiwiSaver Balanced | 638.88M | 6.98 | 9.15 | 5.95 |
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