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Generate KiwiSaver Growth Fund (0P00012M3C)

New Zealand

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2.912 -0.010 -0.33%

01/12 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Generate Investment Management Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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0P00012M3C Holdings

Comprehensive information about top holdings and Key Holding Information for the Generate KiwiSaver Growth Fund (0P00012M3C) fund. Our Generate KiwiSaver 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	5.010	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.365	18.348
Price to Book	2.562	2.150
Price to Sales	2.450	2.379
Price to Cash Flow	12.182	11.652
Dividend Yield	1.680	2.553
5 Years Earnings Growth	10.820	9.635

Sector Allocation

Name	Net %	Category Average
Technology	19.690	17.946
Industrials	15.830	13.576
Healthcare	14.040	13.443
Communication Services	9.730	7.737
Consumer Cyclical	9.420	7.788
Financial Services	9.020	13.571
Real Estate	7.350	7.957
Utilities	7.190	6.837
Consumer Defensive	3.940	4.428
Basic Materials	2.380	4.635
Energy	1.420	2.087

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Global Equity Fund	AU60ETL00717	4.35	2.193	-0.50%
Fisher&Paykel Healthcare	NZFAPE0001S2	3.60	33.23	+1.16%
Infratil	NZIFTE0003S3	3.19	10.27	+1.48%
Amazon.com	US0231351067	2.70	233.88	+0.28%
NVIDIA	US67066G1040	2.52	179.92	+1.65%
Te Ahumairangi Global Equity Fund	-	2.51	-	-
Contact Energy Ltd	NZCENE0001S6	2.28	8.17	-1.68%
Auckland Airport	NZAIAE0002S6	2.03	8.09	+1.38%
Meta Platforms	US30303M1027	1.97	640.87	-1.09%
Microsoft	US5949181045	1.90	486.74	-1.07%

Top Equity Funds by Generate Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Generate KiwiSaver Focused Growth F		4.67B	9.62	17.43	9.95
	Generate KiwiSaver Conservative Fun		768.65M	7.15	9.96	5.94

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