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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.280 | 8.280 | 0.000 |
Shares | 58.500 | 58.500 | 0.000 |
Bonds | 33.120 | 33.160 | 0.040 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.126 | 18.274 |
Price to Book | 2.425 | 2.096 |
Price to Sales | 2.114 | 2.207 |
Price to Cash Flow | 12.762 | 10.616 |
Dividend Yield | 2.265 | 2.678 |
5 Years Earnings Growth | 10.920 | 10.343 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.180 | 16.639 |
Healthcare | 16.120 | 14.162 |
Financial Services | 12.630 | 12.058 |
Industrials | 12.240 | 11.830 |
Utilities | 9.330 | 7.462 |
Communication Services | 8.750 | 7.255 |
Consumer Cyclical | 7.900 | 8.268 |
Consumer Defensive | 5.810 | 5.175 |
Real Estate | 3.950 | 8.241 |
Basic Materials | 3.330 | 5.668 |
Energy | 0.750 | 3.237 |
Number of long holdings: 2,334
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 2.33 | 32.97 | +0.49% | |
Microsoft Corp | - | 1.95 | - | - | |
Auckland Airport | NZAIAE0002S6 | 1.73 | 7.23 | -1.10% | |
Apple Inc | - | 1.56 | - | - | |
Infratil | NZIFTE0003S3 | 1.55 | 11.61 | +0.96% | |
NVIDIA Corp | - | 1.34 | - | - | |
Meridian Energy Ltd | NZMELE0002S7 | 1.30 | 5.30 | -0.56% | |
Contact Energy Ltd | NZCENE0001S6 | 1.25 | 7.62 | -4.27% | |
Spark New Zealand | NZTELE0001S4 | 1.23 | 2.64 | -0.38% | |
Amazon.com Inc | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNZ KiwiSaver Moderate Fund | 821.28M | 8.84 | 2.88 | 5.54 |
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