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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 | 17.832 |
Price to Book | 2.526 | 2.042 |
Price to Sales | 2.291 | 2.175 |
Price to Cash Flow | 9.745 | 10.663 |
Dividend Yield | 1.973 | 2.665 |
5 Years Earnings Growth | 13.915 | 10.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.140 | 17.459 |
Healthcare | 17.510 | 14.398 |
Industrials | 15.950 | 13.251 |
Communication Services | 8.940 | 7.380 |
Real Estate | 8.810 | 8.598 |
Financial Services | 8.710 | 13.323 |
Consumer Cyclical | 7.090 | 7.463 |
Utilities | 6.920 | 6.729 |
Basic Materials | 2.630 | 4.772 |
Consumer Defensive | 2.520 | 4.609 |
Energy | 0.770 | 2.021 |
Number of long holdings: 247
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Global Equity Fund | AU60ETL00717 | 4.25 | 2.115 | +0.07% | |
Infratil | NZIFTE0003S3 | 3.72 | 9.89 | +2.49% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 3.12 | 33.71 | -0.24% | |
Te Ahumairangi Global Equity Fund | - | 2.47 | - | - | |
NVIDIA | US67066G1040 | 2.16 | 157.75 | +1.76% | |
Contact Energy Ltd | NZCENE0001S6 | 2.02 | 8.35 | +2.08% | |
Spark New Zealand | NZTELE0001S4 | 1.71 | 2.23 | +2.29% | |
Microsoft | US5949181045 | 1.65 | 495.88 | -0.32% | |
Auckland Airport | NZAIAE0002S6 | 1.62 | 7.63 | +1.06% | |
Amazon.com | US0231351067 | 1.57 | 223.30 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generate KiwiSaver Focused Growth F | 3.98B | -1.83 | 12.32 | 8.86 | ||
Generate KiwiSaver Conservative Fun | 704.11M | -0.05 | 6.96 | 5.55 |
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