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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.250 | 20.250 | 0.000 |
Shares | 35.450 | 35.450 | 0.000 |
Bonds | 44.220 | 44.280 | 0.060 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.030 | 0.080 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.712 | 17.966 |
Price to Book | 2.165 | 1.913 |
Price to Sales | 1.817 | 2.046 |
Price to Cash Flow | 11.596 | 11.146 |
Dividend Yield | 2.662 | 2.668 |
5 Years Earnings Growth | 10.737 | 10.361 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.620 | 12.403 |
Healthcare | 17.030 | 15.478 |
Financial Services | 12.160 | 11.355 |
Industrials | 12.140 | 11.840 |
Utilities | 9.450 | 9.568 |
Communication Services | 9.140 | 7.382 |
Consumer Cyclical | 8.350 | 7.588 |
Consumer Defensive | 6.030 | 4.998 |
Real Estate | 3.900 | 10.620 |
Basic Materials | 3.480 | 7.841 |
Energy | 0.710 | 2.227 |
Number of long holdings: 2,163
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.28 | 25.80 | +1.38% | |
Apple | US0378331005 | 1.18 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 1.09 | 406.66 | +2.22% | |
Auckland Airport | NZAIAE0002S6 | 1.08 | 7.86 | +1.55% | |
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 1.00 | 78.443 | +0.50% | |
Infratil | NZIFTE0003S3 | 0.97 | 9.95 | -0.70% | |
Spark New Zealand | NZTELE0001S4 | 0.86 | 4.25 | -0.23% | |
Contact Energy Ltd | NZCENE0001S6 | 0.77 | 7.95 | +0.63% | |
Meridian Energy Ltd | NZMELE0002S7 | 0.76 | 5.54 | +1.28% | |
New Zealand NZILB 2 20-Sep-2025 | NZIIBDT002C2 | 0.69 | 131.479 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNZ KiwiSaver Balanced Fund | 852.24M | 5.19 | 3.26 | 6.78 |
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