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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 | 18.174 |
Price to Book | 2.518 | 2.122 |
Price to Sales | 2.226 | 2.211 |
Price to Cash Flow | 10.393 | 10.663 |
Dividend Yield | 2.220 | 2.755 |
5 Years Earnings Growth | 11.977 | 10.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.020 | 17.043 |
Healthcare | 17.940 | 14.007 |
Industrials | 14.280 | 13.011 |
Financial Services | 11.690 | 12.418 |
Communication Services | 8.250 | 7.382 |
Consumer Cyclical | 7.520 | 8.207 |
Utilities | 6.530 | 7.272 |
Consumer Defensive | 5.660 | 5.041 |
Real Estate | 4.360 | 7.592 |
Basic Materials | 3.100 | 5.260 |
Energy | 0.650 | 2.767 |
Number of long holdings: 2,293
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 3.08 | 30.13 | -1.73% | |
Apple | US0378331005 | 1.88 | 238.03 | -1.58% | |
Infratil | NZIFTE0003S3 | 1.79 | 9.30 | -1.90% | |
Microsoft | US5949181045 | 1.77 | 388.49 | -2.14% | |
NVIDIA | US67066G1040 | 1.60 | 114.06 | -8.69% | |
Auckland Airport | NZAIAE0002S6 | 1.59 | 8.15 | -0.37% | |
Mainfreight | NZMFTE0001S9 | 1.17 | 36.200 | -1.09% | |
Contact Energy Ltd | NZCENE0001S6 | 1.15 | 8.35 | -1.18% | |
Meridian Energy Ltd | NZMELE0002S7 | 1.11 | 5.21 | +0.77% | |
Amazon.com | US0231351067 | 0.96 | 205.02 | -3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNZ KiwiSaver Moderate Fund | 836.2M | 0.90 | 4.27 | 5.29 |
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