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Generate Kiwisaver Focused Growth Fund (0P00012M3B)

New Zealand

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3.038 +0.010 +0.49%

16/01 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Generate Investment Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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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	9.450	9.490	0.040
Shares	87.310	87.310	0.000
Preferred	0.090	0.090	0.000
Other	3.150	4.570	1.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.006	20.671
Price to Book	2.786	2.572
Price to Sales	2.333	2.123
Price to Cash Flow	10.503	10.780
Dividend Yield	1.740	1.983
5 Years Earnings Growth	14.202	12.384

Sector Allocation

Name	Net %	Category Average
Technology	23.210	19.290
Healthcare	16.640	15.197
Industrials	15.040	13.573
Financial Services	9.260	11.087
Communication Services	8.780	9.117
Consumer Cyclical	8.150	9.633
Real Estate	7.520	6.460
Utilities	5.370	5.117
Basic Materials	2.840	3.850
Consumer Defensive	2.310	4.763
Energy	0.890	1.917

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Global Equity Fund	AU60ETL00717	5.75	2.134	+0.14%
Infratil	NZIFTE0003S3	3.60	10.70	-0.93%
Te Ahumairangi Global Equity Fund	-	3.33	-	-
NVIDIA	US67066G1040	2.95	137.71	+3.10%
Fisher&Paykel Healthcare	NZFAPE0001S2	2.86	34.91	+2.62%
Microsoft	US5949181045	2.26	429.03	+1.05%
Amazon.com	US0231351067	2.15	225.94	+2.39%
Meta Platforms	US30303M1027	2.10	612.77	+0.24%
Apple	US0378331005	1.95	229.98	+0.75%
Vertiv Holdings Co	US92537N1081	1.88	135.88	+2.48%

Top Equity Funds by Generate Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Generate KiwiSaver Growth Fund		1.89B	19.88	6.67	9.25
	Generate KiwiSaver Conservative Fun		678.02M	12.12	4.94	5.91

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	Name	Price	Chg.	Chg. %
	Generate KiwiSave.	3.038	+0.010	+0.49%