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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.320 | 0.310 |
Shares | 75.580 | 75.580 | 0.000 |
Bonds | 14.860 | 14.860 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 4.480 | 4.640 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.365 | 18.153 |
Price to Book | 2.562 | 2.138 |
Price to Sales | 2.450 | 2.344 |
Price to Cash Flow | 12.182 | 11.556 |
Dividend Yield | 1.680 | 2.565 |
5 Years Earnings Growth | 10.820 | 9.819 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.690 | 17.906 |
Industrials | 15.830 | 13.546 |
Healthcare | 14.040 | 13.570 |
Communication Services | 9.730 | 7.697 |
Consumer Cyclical | 9.420 | 7.621 |
Financial Services | 9.020 | 13.753 |
Real Estate | 7.350 | 7.906 |
Utilities | 7.190 | 6.914 |
Consumer Defensive | 3.940 | 4.421 |
Basic Materials | 2.380 | 4.584 |
Energy | 1.420 | 2.084 |
Number of long holdings: 273
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Global Equity Fund | AU60ETL00717 | 4.35 | 2.093 | +0.09% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 3.60 | 33.80 | -0.44% | |
Infratil | NZIFTE0003S3 | 3.19 | 11.03 | -0.18% | |
Amazon.com | US0231351067 | 2.70 | 222.69 | -0.20% | |
NVIDIA | US67066G1040 | 2.52 | 182.70 | +1.07% | |
Te Ahumairangi Global Equity Fund | - | 2.51 | - | - | |
Contact Energy Ltd | NZCENE0001S6 | 2.28 | 8.30 | -1.78% | |
Auckland Airport | NZAIAE0002S6 | 2.03 | 7.64 | +0.92% | |
Meta Platforms | US30303M1027 | 1.97 | 769.30 | +0.98% | |
Microsoft | US5949181045 | 1.90 | 522.04 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generate KiwiSaver Focused Growth F | 4.2B | 3.52 | 14.08 | 8.97 | ||
Generate KiwiSaver Conservative Fun | 729.77M | 3.15 | 7.69 | 5.61 |
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