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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 2.910 | 1.080 |
Shares | 90.750 | 90.750 | 0.000 |
Bonds | 1.980 | 1.980 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 5.300 | 5.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.979 | 20.388 |
Price to Book | 2.507 | 2.566 |
Price to Sales | 2.337 | 2.155 |
Price to Cash Flow | 11.874 | 11.278 |
Dividend Yield | 2.221 | 1.950 |
5 Years Earnings Growth | 9.638 | 11.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.330 | 19.063 |
Financial Services | 15.220 | 11.710 |
Healthcare | 13.610 | 15.057 |
Industrials | 12.650 | 13.667 |
Communication Services | 9.240 | 8.623 |
Consumer Cyclical | 9.210 | 9.683 |
Consumer Defensive | 5.150 | 4.807 |
Utilities | 5.090 | 5.260 |
Real Estate | 4.480 | 6.270 |
Basic Materials | 4.040 | 3.910 |
Energy | 3.000 | 1.957 |
Number of long holdings: 1,635
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.96 | 2.623 | +1.28% | |
Vanguard ESG US Stock ETF | - | 5.11 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 2.75 | 33.80 | -0.44% | |
Microsoft | US5949181045 | 2.40 | 522.04 | +0.23% | |
Apple | US0378331005 | 2.06 | 229.35 | +4.24% | |
Auckland Airport | NZAIAE0002S6 | 1.91 | 7.64 | +0.92% | |
NVIDIA | US67066G1040 | 1.73 | 182.70 | +1.07% | |
Amazon.com | US0231351067 | 1.69 | 222.69 | -0.20% | |
Infratil | NZIFTE0003S3 | 1.39 | 11.03 | -0.18% | |
SPDR MSCI Europe Communication Services | IE00BKWQ0N82 | 1.34 | 78.11 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Booster KiwiSaver Geared Growth Fun | 604.26M | 0.57 | 13.40 | 10.01 |
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