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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.550 | 8.550 | 0.000 |
Shares | 57.090 | 57.090 | 0.000 |
Bonds | 34.200 | 34.210 | 0.010 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.020 | 0.060 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.769 | 18.237 |
Price to Book | 2.518 | 2.136 |
Price to Sales | 2.226 | 2.225 |
Price to Cash Flow | 10.393 | 10.910 |
Dividend Yield | 2.220 | 2.730 |
5 Years Earnings Growth | 11.977 | 10.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.020 | 17.169 |
Healthcare | 17.940 | 13.576 |
Industrials | 14.280 | 13.099 |
Financial Services | 11.690 | 12.862 |
Communication Services | 8.250 | 7.397 |
Consumer Cyclical | 7.520 | 8.344 |
Utilities | 6.530 | 7.219 |
Consumer Defensive | 5.660 | 4.982 |
Real Estate | 4.360 | 7.600 |
Basic Materials | 3.100 | 5.086 |
Energy | 0.650 | 2.669 |
Number of long holdings: 2,293
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 3.08 | 31.32 | -0.85% | |
Apple | US0378331005 | 1.88 | 220.84 | -2.92% | |
Infratil | NZIFTE0003S3 | 1.79 | 9.33 | -1.48% | |
Microsoft | US5949181045 | 1.77 | 380.45 | +0.08% | |
NVIDIA | US67066G1040 | 1.60 | 108.76 | +1.66% | |
Auckland Airport | NZAIAE0002S6 | 1.59 | 7.98 | +0.22% | |
Mainfreight | NZMFTE0001S9 | 1.17 | 34.800 | -0.57% | |
Contact Energy Ltd | NZCENE0001S6 | 1.15 | 8.10 | -1.70% | |
Meridian Energy Ltd | NZMELE0002S7 | 1.11 | 5.09 | +5.17% | |
Amazon.com | US0231351067 | 0.96 | 196.59 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNZ KiwiSaver Moderate Fund | 825.31M | 0.90 | 4.27 | 5.29 |
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