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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 | 18.192 |
Price to Book | 2.311 | 2.096 |
Price to Sales | 1.951 | 2.231 |
Price to Cash Flow | 11.238 | 10.940 |
Dividend Yield | 2.432 | 2.722 |
5 Years Earnings Growth | 10.450 | 10.527 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.220 | 17.611 |
Real Estate | 13.840 | 8.558 |
Healthcare | 13.460 | 14.426 |
Financial Services | 12.820 | 13.391 |
Industrials | 12.180 | 13.055 |
Consumer Cyclical | 7.340 | 7.831 |
Utilities | 5.950 | 6.777 |
Communication Services | 4.740 | 7.000 |
Basic Materials | 4.430 | 4.700 |
Consumer Defensive | 3.980 | 4.561 |
Energy | 2.040 | 2.089 |
Number of long holdings: 3,958
Number of short holdings: 193
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.45 | 31.59 | +1.51% | |
Microsoft | US5949181045 | 1.04 | 391.85 | +1.17% | |
Apple | US0378331005 | 1.03 | 209.28 | +0.44% | |
Infratil | NZIFTE0003S3 | 0.99 | 9.78 | 0.00% | |
Auckland Airport | NZAIAE0002S6 | 0.92 | 8.00 | -0.87% | |
Goodman Group | AU000000GMG2 | 0.87 | 28.740 | +0.84% | |
NVIDIA | US67066G1040 | 0.86 | 111.01 | +4.30% | |
Contact Energy Ltd | NZCENE0001S6 | 0.78 | 8.61 | 0.00% | |
Amazon.com | US0231351067 | 0.78 | 188.99 | +1.31% | |
Mastercard | US57636Q1040 | 0.70 | 533.48 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Balanced | 3.48B | -0.98 | 2.50 | 5.10 | ||
ANZ KiwiSaver Conservative Balanced | 1.64B | -0.48 | 2.28 | 4.20 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 643.97M | 0.15 | 2.91 | 3.81 | ||
OneAnswer KiwiSaver Balanced | 609.69M | -0.98 | 2.49 | 5.12 | ||
OneAnswer KiwiSaver Growth Fund | 568.03M | -2.21 | 3.07 | 6.93 |
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