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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 | 18.063 |
Price to Book | 2.311 | 2.143 |
Price to Sales | 1.951 | 2.219 |
Price to Cash Flow | 11.238 | 11.054 |
Dividend Yield | 2.432 | 2.660 |
5 Years Earnings Growth | 10.450 | 10.051 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.220 | 18.895 |
Real Estate | 13.840 | 7.577 |
Healthcare | 13.460 | 14.496 |
Financial Services | 12.820 | 13.529 |
Industrials | 12.180 | 13.053 |
Consumer Cyclical | 7.340 | 8.075 |
Utilities | 5.950 | 6.184 |
Communication Services | 4.740 | 6.669 |
Basic Materials | 4.430 | 4.863 |
Consumer Defensive | 3.980 | 4.604 |
Energy | 2.040 | 2.052 |
Number of long holdings: 3,958
Number of short holdings: 193
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.45 | 31.57 | -0.25% | |
Microsoft | US5949181045 | 1.04 | 408.21 | -1.90% | |
Apple | US0378331005 | 1.03 | 245.55 | -0.11% | |
Infratil | NZIFTE0003S3 | 0.99 | 9.75 | -0.61% | |
Auckland Airport | NZAIAE0002S6 | 0.92 | 8.10 | -0.61% | |
Goodman Group | AU000000GMG2 | 0.87 | 34.550 | +1.02% | |
NVIDIA | US67066G1040 | 0.86 | 134.43 | -4.05% | |
Contact Energy Ltd | NZCENE0001S6 | 0.78 | 8.21 | -1.32% | |
Amazon.com | US0231351067 | 0.78 | 216.58 | -2.83% | |
Mastercard | US57636Q1040 | 0.70 | 557.51 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Balanced | 3.69B | 1.39 | 2.89 | 5.52 | ||
ANZ KiwiSaver Conservative Balanced | 1.69B | 1.05 | 2.27 | 4.50 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 666.24M | 0.73 | 2.50 | 3.97 | ||
OneAnswer KiwiSaver Balanced | 654.14M | 1.39 | 2.88 | 5.55 | ||
OneAnswer KiwiSaver Growth Fund | 628.63M | 2.07 | 4.36 | 7.64 |
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