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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.360 | 11.450 | 1.090 |
Shares | 73.490 | 73.510 | 0.020 |
Bonds | 16.040 | 16.110 | 0.070 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.010 | 0.120 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.048 | 17.922 |
Price to Book | 2.311 | 2.055 |
Price to Sales | 1.951 | 2.189 |
Price to Cash Flow | 11.238 | 10.732 |
Dividend Yield | 2.432 | 2.679 |
5 Years Earnings Growth | 10.450 | 10.341 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.220 | 17.497 |
Real Estate | 13.840 | 8.588 |
Healthcare | 13.460 | 14.405 |
Financial Services | 12.820 | 13.340 |
Industrials | 12.180 | 13.202 |
Consumer Cyclical | 7.340 | 7.555 |
Utilities | 5.950 | 6.741 |
Communication Services | 4.740 | 7.285 |
Basic Materials | 4.430 | 4.754 |
Consumer Defensive | 3.980 | 4.597 |
Energy | 2.040 | 2.038 |
Number of long holdings: 3,958
Number of short holdings: 193
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.45 | 34.72 | +0.93% | |
Microsoft | US5949181045 | 1.04 | 463.87 | +0.19% | |
Apple | US0378331005 | 1.03 | 202.82 | -0.22% | |
Infratil | NZIFTE0003S3 | 0.99 | 9.78 | -0.20% | |
Auckland Airport | NZAIAE0002S6 | 0.92 | 7.76 | +0.52% | |
Goodman Group | AU000000GMG2 | 0.87 | 33.580 | +1.05% | |
NVIDIA | US67066G1040 | 0.86 | 141.92 | +0.50% | |
Contact Energy Ltd | NZCENE0001S6 | 0.78 | 8.59 | -0.12% | |
Amazon.com | US0231351067 | 0.78 | 207.23 | +0.74% | |
Mastercard | US57636Q1040 | 0.70 | 584.13 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Balanced | 3.62B | -1.53 | 3.32 | 5.05 | ||
ANZ KiwiSaver Conservative Balanced | 1.69B | -0.58 | 3.15 | 4.20 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 651.59M | 0.49 | 3.71 | 3.86 | ||
OneAnswer KiwiSaver Balanced | 625.08M | -1.53 | 3.31 | 5.07 | ||
OneAnswer KiwiSaver Growth Fund | 597.1M | -3.56 | 3.78 | 6.79 |
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