
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 14.210 | 10.980 |
Shares | 71.580 | 71.580 | 0.000 |
Bonds | 0.530 | 0.530 | 0.000 |
Other | 24.660 | 24.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.155 | 17.720 |
Price to Book | 2.686 | 2.797 |
Price to Sales | 1.547 | 1.993 |
Price to Cash Flow | 10.857 | 10.876 |
Dividend Yield | 2.062 | 2.085 |
5 Years Earnings Growth | 9.502 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.720 | 25.372 |
Financial Services | 18.720 | 14.498 |
Healthcare | 11.830 | 13.777 |
Industrials | 11.630 | 10.220 |
Consumer Cyclical | 10.030 | 11.157 |
Communication Services | 8.140 | 7.877 |
Consumer Defensive | 5.050 | 6.498 |
Basic Materials | 2.650 | 4.215 |
Energy | 2.620 | 2.698 |
Utilities | 1.110 | 1.640 |
Real Estate | 0.510 | 2.505 |
Number of long holdings: 583
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anz Wholesale No 9 | - | 24.44 | - | - | |
Apple | US0378331005 | 1.99 | 214.39 | +0.90% | |
Emini S&P 500 (Cme) Jun 25 | - | 1.97 | - | - | |
NVIDIA | US67066G1040 | 1.57 | 167.01 | -2.55% | |
Microsoft | US5949181045 | 1.56 | 505.27 | -0.94% | |
Topix (Ose) Jun 25 | - | 1.42 | - | - | |
Amazon.com | US0231351067 | 1.35 | 227.52 | -0.78% | |
Mastercard | US57636Q1040 | 0.92 | 558.76 | +0.74% | |
Meta Platforms | US30303M1027 | 0.84 | 704.81 | -1.14% | |
Relx | GB00B2B0DG97 | 0.79 | 3,880.00 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.28B | 2.70 | 8.63 | 7.22 | ||
ANZ KiwiSaver Balanced | 3.72B | 2.65 | 6.64 | 5.37 | ||
ANZ KiwiSaver Conservative Balanced | 1.73B | 2.47 | 5.70 | 4.45 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 657.83M | 2.46 | 5.55 | 4.01 | ||
OneAnswer KiwiSaver Balanced | 632.7M | 2.65 | 6.64 | 5.40 |
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