
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.950 | 6.980 | 0.030 |
Shares | 39.190 | 39.190 | 0.000 |
Bonds | 54.400 | 54.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.740 | 18.221 |
Price to Book | 2.177 | 2.121 |
Price to Sales | 2.185 | 1.970 |
Price to Cash Flow | 8.812 | 10.198 |
Dividend Yield | 2.416 | 2.685 |
5 Years Earnings Growth | 12.975 | 10.400 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.750 | 13.220 |
Industrials | 17.710 | 13.383 |
Technology | 15.620 | 15.296 |
Real Estate | 11.510 | 12.316 |
Utilities | 9.830 | 9.453 |
Communication Services | 9.580 | 7.600 |
Financial Services | 7.030 | 12.063 |
Consumer Cyclical | 5.360 | 6.472 |
Consumer Defensive | 2.770 | 4.147 |
Basic Materials | 2.360 | 3.763 |
Energy | 0.470 | 2.278 |
Number of long holdings: 234
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infratil | NZIFTE0003S3 | 2.50 | 9.89 | +2.49% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 2.38 | 33.71 | -0.24% | |
New Zealand Local Government Funding Agency Ltd 2.25% | NZLGFDT017C3 | 2.04 | - | - | |
Housing New Zealand Limited 1.534% | NZHNZD0935L6 | 1.87 | - | - | |
Housing New Zealand Limited 2.183% | NZHNZD0230L2 | 1.70 | - | - | |
Contact Energy Ltd | NZCENE0001S6 | 1.54 | 8.35 | +2.08% | |
Sab 2.30% 30/09/2025 | - | 1.39 | - | - | |
Westpac New Zealand Limited 6.73% | NZWNZD02T2L8 | 1.35 | - | - | |
Spark New Zealand | NZTELE0001S4 | 1.31 | 2.23 | +2.29% | |
Auckland Airport | NZAIAE0002S6 | 1.24 | 7.63 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generate KiwiSaver Focused Growth F | 3.98B | -1.83 | 12.32 | 8.86 | ||
Generate KiwiSaver Growth Fund | 1.92B | -1.51 | 10.35 | 8.24 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review