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Generate Kiwisaver Focused Growth Fund (0P00012M3B)

New Zealand

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3.176 -0.013 -0.41%

29/08 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Generate Investment Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36B

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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

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Name	Net %	Long %	Short %
Cash	5.140	5.540	0.400
Shares	89.450	89.450	0.000
Preferred	0.070	0.070	0.000
Other	5.340	5.540	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.227	19.796
Price to Book	2.760	2.557
Price to Sales	2.424	2.186
Price to Cash Flow	12.138	11.823
Dividend Yield	1.555	1.888
5 Years Earnings Growth	11.127	10.701

Sector Allocation

Name	Net %	Category Average
Technology	22.040	18.673
Industrials	15.020	13.660
Healthcare	13.100	13.877
Consumer Cyclical	10.530	10.477
Communication Services	9.900	8.997
Financial Services	9.400	11.757
Real Estate	6.180	5.823
Utilities	5.910	5.440
Consumer Defensive	3.880	5.330
Basic Materials	2.470	3.787
Energy	1.590	2.190

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Global Equity Fund	AU60ETL00717	5.63	2.105	-0.85%
Amazon.com	US0231351067	3.57	229.00	-1.12%
Fisher&Paykel Healthcare	NZFAPE0001S2	3.49	33.32	+1.43%
NVIDIA	US67066G1040	3.34	174.18	-3.32%
Te Ahumairangi Global Equity Fund	-	3.25	-	-
Infratil	NZIFTE0003S3	3.23	10.36	+1.17%
Meta Platforms	US30303M1027	2.62	738.70	-1.65%
Microsoft	US5949181045	2.53	506.69	-0.58%
Contact Energy Ltd	NZCENE0001S6	2.20	8.30	+1.97%
Auckland Airport	NZAIAE0002S6	1.97	7.56	+0.13%

Top Equity Funds by Generate Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Generate KiwiSaver Growth Fund		2.05B	3.05	11.69	8.30
	Generate KiwiSaver Conservative Fun		744.14M	3.15	7.69	5.61

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