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Generate Kiwisaver Focused Growth Fund (0P00012M3B)

New Zealand

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2.630 +0.010 +0.22%

24/04 - Closed. Currency in NZD ( Disclaimer )

Type: Fund

Market: New Zealand

Issuer: Generate Investment Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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0P00012M3B Holdings

Comprehensive information about top holdings and Key Holding Information for the Generate KiwiSaver Focused Growth Fund (0P00012M3B) fund. Our Generate KiwiSaver Focused Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.340	6.530	1.190
Shares	89.990	89.990	0.000
Bonds	1.720	1.720	0.000
Preferred	0.170	0.170	0.000
Other	2.770	3.040	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.126	18.526
Price to Book	2.334	2.317
Price to Sales	2.160	1.974
Price to Cash Flow	10.919	11.069
Dividend Yield	2.053	2.226
5 Years Earnings Growth	10.611	10.953

Sector Allocation

Name	Net %	Category Average
Healthcare	20.680	16.487
Technology	14.970	16.140
Utilities	10.750	7.433
Financial Services	10.740	11.437
Consumer Cyclical	10.260	10.923
Communication Services	9.040	8.450
Industrials	8.660	10.863
Real Estate	5.500	6.100
Consumer Defensive	3.580	5.163
Energy	3.290	2.963
Basic Materials	2.540	4.037

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Global Equity Fund	AU60ETL00717	6.87	1.883	-0.41%
Infratil	NZIFTE0003S3	3.81	9.92	-1.10%
Te Ahumairangi Global Equity Fund	-	2.87	-	-
Microsoft	US5949181045	2.83	406.32	+1.82%
Spark New Zealand	NZTELE0001S4	2.70	4.25	-1.62%
Berkshire Hathaway B	US0846707026	2.65	401.65	-0.81%
Contact Energy Ltd	NZCENE0001S6	2.61	7.63	-3.17%
Worldwide Healthcare	GB00BN455J50	2.50	339.0	+1.50%
UnitedHealth	US91324P1021	1.94	495.42	+0.32%
Alphabet A	US02079K3059	1.92	171.95	+10.22%

Top Equity Funds by Generate Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Generate KiwiSaver Growth Fund		1.56B	8.99	5.89	9.57
	Generate KiwiSaver Conservative Fun		585.46M	4.12	3.40	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generate KiwiSave.	2.630	+0.010	+0.22%