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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.430 | 34.520 | 1.090 |
Shares | 20.690 | 20.690 | 0.000 |
Bonds | 45.040 | 45.090 | 0.050 |
Convertible | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.052 | 17.395 |
Price to Book | 2.873 | 2.268 |
Price to Sales | 2.299 | 1.840 |
Price to Cash Flow | 14.491 | 10.830 |
Dividend Yield | 1.763 | 2.457 |
5 Years Earnings Growth | 10.696 | 11.316 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.480 | 15.377 |
Technology | 16.580 | 17.665 |
Industrials | 15.840 | 12.542 |
Financial Services | 11.420 | 12.838 |
Consumer Cyclical | 7.840 | 8.600 |
Communication Services | 7.310 | 7.920 |
Utilities | 6.860 | 5.918 |
Consumer Defensive | 6.180 | 6.013 |
Basic Materials | 4.870 | 5.510 |
Real Estate | 4.490 | 5.308 |
Energy | 1.140 | 2.312 |
Number of long holdings: 2,660
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASB Bank Limited 4.24% | NZABBDT034C0 | 2.31 | - | - | |
New Zealand (Government Of) 0.5% | NZGOVDT524C5 | 1.81 | - | - | |
New Zealand 10Y | NZGOVDT423C0 | 1.74 | 4.924 | +0.70% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 1.32 | 92.424 | +0.25% | |
New Zealand (Government Of) 6% | NZGOVD0521C2 | 1.23 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.17 | 90.121 | +0.53% | |
Asian Development Bank 2.88% | NZADBDT006C6 | 1.07 | - | - | |
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 0.98 | 78.145 | +0.64% | |
Industrial and Commercial Bank of China (New Zealand) Limited | NZICBDT006C9 | 0.95 | - | - | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 0.93 | 97.492 | +0.02% |
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