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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 | 17.832 |
Price to Book | 2.311 | 2.042 |
Price to Sales | 1.951 | 2.175 |
Price to Cash Flow | 11.238 | 10.663 |
Dividend Yield | 2.432 | 2.665 |
5 Years Earnings Growth | 10.450 | 10.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.220 | 17.459 |
Real Estate | 13.840 | 8.598 |
Healthcare | 13.460 | 14.398 |
Financial Services | 12.820 | 13.323 |
Industrials | 12.180 | 13.251 |
Consumer Cyclical | 7.340 | 7.463 |
Utilities | 5.950 | 6.729 |
Communication Services | 4.740 | 7.380 |
Basic Materials | 4.430 | 4.772 |
Consumer Defensive | 3.980 | 4.609 |
Energy | 2.040 | 2.021 |
Number of long holdings: 3,958
Number of short holdings: 193
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.45 | 33.71 | -0.24% | |
Microsoft | US5949181045 | 1.04 | 495.94 | -0.30% | |
Apple | US0378331005 | 1.03 | 201.08 | +0.04% | |
Infratil | NZIFTE0003S3 | 0.99 | 9.89 | +2.49% | |
Auckland Airport | NZAIAE0002S6 | 0.92 | 7.63 | +1.06% | |
Goodman Group | AU000000GMG2 | 0.87 | 34.100 | -0.84% | |
NVIDIA | US67066G1040 | 0.86 | 157.75 | +1.76% | |
Contact Energy Ltd | NZCENE0001S6 | 0.78 | 8.35 | +2.08% | |
Amazon.com | US0231351067 | 0.78 | 223.30 | +2.85% | |
Mastercard | US57636Q1040 | 0.70 | 550.32 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Balanced | 3.65B | 0.87 | 4.49 | 5.11 | ||
ANZ KiwiSaver Conservative Balanced | 1.7B | 1.08 | 3.96 | 4.24 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 654.68M | 1.34 | 4.25 | 3.84 | ||
OneAnswer KiwiSaver Balanced | 626.87M | 0.87 | 4.48 | 5.14 | ||
OneAnswer KiwiSaver Growth Fund | 598.06M | 0.35 | 5.69 | 6.91 |
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