
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.220 | 34.980 | 21.760 |
Shares | 59.700 | 59.960 | 0.260 |
Bonds | 27.550 | 27.870 | 0.320 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.319 | 18.153 |
Price to Book | 2.082 | 2.138 |
Price to Sales | 1.834 | 2.344 |
Price to Cash Flow | 11.136 | 11.556 |
Dividend Yield | 2.522 | 2.565 |
5 Years Earnings Growth | 9.264 | 9.819 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.950 | 17.906 |
Industrials | 13.900 | 13.546 |
Financial Services | 13.490 | 13.753 |
Healthcare | 13.030 | 13.570 |
Real Estate | 12.130 | 7.906 |
Utilities | 7.280 | 6.914 |
Consumer Cyclical | 6.880 | 7.621 |
Communication Services | 6.430 | 7.697 |
Consumer Defensive | 3.870 | 4.421 |
Basic Materials | 3.570 | 4.584 |
Energy | 2.480 | 2.084 |
Number of long holdings: 3,865
Number of short holdings: 282
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 1.78 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.63 | 33.80 | -0.44% | |
Federal National Mortgage Association 6% | - | 1.21 | - | - | |
Apple | US0378331005 | 1.15 | 229.35 | +4.24% | |
Auckland Airport | NZAIAE0002S6 | 1.06 | 7.64 | +0.92% | |
Infratil | NZIFTE0003S3 | 0.92 | 11.03 | -0.18% | |
Contact Energy Ltd | NZCENE0001S6 | 0.91 | 8.30 | -1.78% | |
NVIDIA | US67066G1040 | 0.81 | 182.70 | +1.07% | |
Amazon.com | US0231351067 | 0.80 | 222.69 | -0.20% | |
Microsoft | US5949181045 | 0.74 | 522.04 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Balanced | 3.74B | 4.07 | 5.49 | 5.29 | ||
ANZ KiwiSaver Conservative Balanced | 1.74B | 3.42 | 4.64 | 4.35 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 659.23M | 2.96 | 4.68 | 3.91 | ||
OneAnswer KiwiSaver Balanced | 632.59M | 4.07 | 5.48 | 5.31 | ||
OneAnswer KiwiSaver Growth Fund | 612.95M | 4.98 | 7.27 | 7.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review