
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 | 17.480 |
Price to Book | 2.686 | 2.782 |
Price to Sales | 1.547 | 1.982 |
Price to Cash Flow | 10.857 | 10.836 |
Dividend Yield | 2.062 | 2.094 |
5 Years Earnings Growth | 9.502 | 10.815 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.720 | 25.120 |
Financial Services | 18.720 | 14.668 |
Healthcare | 11.830 | 13.797 |
Industrials | 11.630 | 10.172 |
Consumer Cyclical | 10.030 | 11.178 |
Communication Services | 8.140 | 7.877 |
Consumer Defensive | 5.050 | 6.538 |
Basic Materials | 2.650 | 4.237 |
Energy | 2.620 | 2.716 |
Utilities | 1.110 | 1.668 |
Real Estate | 0.510 | 2.488 |
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 | 207.86 | +1.31% | |
Emini S&P 500 (Cme) Jun 25 | - | 1.97 | - | - | |
NVIDIA | US67066G1040 | 1.57 | 153.29 | -2.97% | |
Microsoft | US5949181045 | 1.56 | 492.05 | -1.08% | |
Topix (Ose) Jun 25 | - | 1.42 | - | - | |
Amazon.com | US0231351067 | 1.35 | 220.45 | +0.48% | |
Mastercard | US57636Q1040 | 0.92 | 564.81 | +0.51% | |
Meta Platforms | US30303M1027 | 0.84 | 719.17 | -2.56% | |
Relx | GB00B2B0DG97 | 0.79 | 3,923.00 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.13B | 0.35 | 5.70 | 6.88 | ||
ANZ KiwiSaver Balanced | 3.66B | 0.87 | 4.49 | 5.11 | ||
ANZ KiwiSaver Conservative Balanced | 1.71B | 1.08 | 3.96 | 4.24 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 655.49M | 1.34 | 4.25 | 3.84 | ||
OneAnswer KiwiSaver Balanced | 627.86M | 0.87 | 4.48 | 5.14 |
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