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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.630 | 0.000 |
Shares | 94.370 | 94.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.534 | 15.977 |
Price to Book | 1.551 | 1.781 |
Price to Sales | 1.436 | 1.608 |
Price to Cash Flow | 10.178 | 7.182 |
Dividend Yield | 3.474 | 5.033 |
5 Years Earnings Growth | 2.954 | 6.114 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.320 | 7.729 |
Industrials | 27.200 | 11.215 |
Real Estate | 15.980 | 9.157 |
Healthcare | 9.480 | 5.894 |
Communication Services | 5.720 | 4.324 |
Consumer Defensive | 4.570 | 6.864 |
Basic Materials | 3.740 | 14.186 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Auckland Airport | NZAIAE0002S6 | 11.18 | 7.79 | +2.23% | |
Meridian Energy Ltd | NZMELE0002S7 | 10.47 | 5.11 | -0.39% | |
Contact Energy Ltd | NZCENE0001S6 | 10.06 | 8.35 | 0.00% | |
Goodman Property | NZCPTE0001S9 | 9.28 | 1.020 | -0.97% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 8.94 | 34.36 | +1.36% | |
Air New Zealand | NZAIRE0001S2 | 6.53 | 0.533 | -0.19% | |
Mercury NZ | NZMRPE0001S2 | 6.04 | 5.81 | -1.19% | |
Kiwi Property | NZKPGE0001S9 | 5.80 | 1.015 | +0.50% | |
Spark New Zealand | NZTELE0001S4 | 5.40 | 2.34 | +1.52% | |
Genesis Energy Ltd | NZGNEE0001S7 | 4.88 | 2.24 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.83B | 12.83 | 0.47 | 3.13 | ||
Carrera 3 Wallets US Bank Eq Div 1M | 4.76B | 1.10 | 5.04 | - | ||
Carrera 3 Wallets Europe REIT Fund | 3.78B | 17.14 | 14.33 | 1.41 | ||
Carrera 3 Wallets EU Bank Eq Div 1M | 3.81B | 31.57 | 28.68 | 3.20 | ||
Carrera 3 Wallets Eur RE Eq Div 1M | 2.99B | 16.86 | 11.22 | 2.86 |
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