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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.620 | 16.260 | 5.640 |
Shares | 52.110 | 52.130 | 0.020 |
Bonds | 30.400 | 31.140 | 0.740 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 6.380 | 6.440 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.374 | 17.829 |
Price to Book | 2.367 | 1.967 |
Price to Sales | 1.859 | 2.055 |
Price to Cash Flow | 11.673 | 11.000 |
Dividend Yield | 1.936 | 2.782 |
5 Years Earnings Growth | 11.205 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.030 | 14.302 |
Healthcare | 14.520 | 15.582 |
Industrials | 13.240 | 11.904 |
Consumer Cyclical | 11.350 | 7.229 |
Financial Services | 10.350 | 10.760 |
Real Estate | 9.100 | 16.553 |
Communication Services | 7.590 | 7.296 |
Consumer Defensive | 6.610 | 5.768 |
Utilities | 5.570 | 7.313 |
Basic Materials | 4.680 | 6.954 |
Energy | 1.950 | 2.888 |
Number of long holdings: 5,278
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Global Credits CH EUR | LU1071420373 | 2.60 | 86.480 | -0.29% | |
First Sentier Global Listed Infrastructure Fund | - | 1.80 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.57 | 25.22 | -0.90% | |
Mercer Mitnz | - | 1.24 | - | - | |
New Zealand (Government Of) 0.5% | NZGOVDT524C5 | 1.19 | - | - | |
New Zealand 10Y | NZGOVDT423C0 | 1.15 | 5.076 | +0.96% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 0.87 | 92.075 | -0.31% | |
New Zealand (Government Of) 6% | NZGOVD0521C2 | 0.81 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 0.77 | 89.488 | -0.60% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 0.76 | 100.177 | -0.10% |
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