
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.140 | 9.170 | 0.030 |
Shares | 73.930 | 73.930 | 0.000 |
Bonds | 14.800 | 14.800 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 2.060 | 3.470 | 1.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.274 | 17.922 |
Price to Book | 2.526 | 2.055 |
Price to Sales | 2.291 | 2.189 |
Price to Cash Flow | 9.745 | 10.732 |
Dividend Yield | 1.973 | 2.679 |
5 Years Earnings Growth | 13.915 | 10.341 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.140 | 17.497 |
Healthcare | 17.510 | 14.405 |
Industrials | 15.950 | 13.202 |
Communication Services | 8.940 | 7.285 |
Real Estate | 8.810 | 8.588 |
Financial Services | 8.710 | 13.340 |
Consumer Cyclical | 7.090 | 7.555 |
Utilities | 6.920 | 6.741 |
Basic Materials | 2.630 | 4.754 |
Consumer Defensive | 2.520 | 4.597 |
Energy | 0.770 | 2.038 |
Number of long holdings: 247
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Global Equity Fund | AU60ETL00717 | 4.25 | 2.076 | -0.37% | |
Infratil | NZIFTE0003S3 | 3.72 | 9.62 | -1.64% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 3.12 | 34.07 | -1.87% | |
Te Ahumairangi Global Equity Fund | - | 2.47 | - | - | |
NVIDIA | US67066G1040 | 2.16 | 141.72 | +1.24% | |
Contact Energy Ltd | NZCENE0001S6 | 2.02 | 8.68 | +1.05% | |
Spark New Zealand | NZTELE0001S4 | 1.71 | 2.10 | +0.48% | |
Microsoft | US5949181045 | 1.65 | 470.38 | +0.58% | |
Auckland Airport | NZAIAE0002S6 | 1.62 | 7.82 | +0.90% | |
Amazon.com | US0231351067 | 1.57 | 213.57 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generate KiwiSaver Focused Growth F | 3.88B | -6.60 | 9.34 | 8.80 | ||
Generate KiwiSaver Conservative Fun | 691.22M | -2.39 | 5.71 | 5.41 |
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