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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 32.400 | 27.030 |
Shares | 73.050 | 73.050 | 0.000 |
Bonds | 21.060 | 28.770 | 7.710 |
Other | 0.540 | 25.310 | 24.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.295 | 17.989 |
Price to Book | 3.047 | 2.913 |
Price to Sales | 1.851 | 2.004 |
Price to Cash Flow | 11.892 | 10.683 |
Dividend Yield | 1.816 | 2.009 |
5 Years Earnings Growth | 9.786 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.540 | 24.963 |
Financial Services | 17.730 | 15.032 |
Industrials | 11.870 | 10.730 |
Consumer Cyclical | 10.670 | 11.688 |
Healthcare | 10.050 | 13.452 |
Communication Services | 9.380 | 8.288 |
Consumer Defensive | 3.930 | 6.010 |
Basic Materials | 2.600 | 4.065 |
Energy | 2.510 | 2.624 |
Utilities | 1.210 | 2.007 |
Real Estate | 0.510 | 1.580 |
Number of long holdings: 861
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swu02fc82 Trs Usd Gs 180226 Pfed | - | 5.63 | - | - | |
Swu02k8l7 Trs Ms Usd 151025 Psof | - | 4.49 | - | - | |
Swu02k8m5 Trs Ms Usd 150426 Psof | - | 4.49 | - | - | |
Swu02i0q9 Trs Usd Jpm 121125 Pfe | - | 4.04 | - | - | |
Swu02fi60 Trs Usd Mer 190826 Pfe | - | 2.40 | - | - | |
NVIDIA | US67066G1040 | 2.29 | 187.62 | -0.67% | |
Swu02i6k6 Trs Usd Barc 121125 Pf | - | 1.92 | - | - | |
Swu02fi52 Trs Usd Mer 180226 Pfe | - | 1.89 | - | - | |
Microsoft | US5949181045 | 1.82 | 517.35 | +0.31% | |
Emini S&P 500 (Cme) Sep 25 | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 4.01B | 6.27 | 8.69 | 7.74 | ||
ANZ KiwiSaver Balanced | 3.06B | 5.11 | 6.72 | 5.65 | ||
ANZ KiwiSaver Conservative Balanced | 1.47B | 4.31 | 5.75 | 4.61 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 622.41M | 3.79 | 5.62 | 4.09 | ||
OneAnswer KiwiSaver Balanced | 621.34M | 5.11 | 6.72 | 5.67 |
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