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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.230 | 98.230 | 0.000 |
Bonds | 1.760 | 1.760 | 0.000 |
Other | 0.250 | 0.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.477 | 17.893 |
Price to Book | 2.991 | 2.871 |
Price to Sales | 1.727 | 2.028 |
Price to Cash Flow | 12.540 | 11.351 |
Dividend Yield | 1.825 | 2.020 |
5 Years Earnings Growth | 9.817 | 11.226 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.500 | 25.758 |
Financial Services | 18.530 | 14.705 |
Healthcare | 12.010 | 14.112 |
Industrials | 11.560 | 9.972 |
Consumer Cyclical | 11.020 | 11.577 |
Communication Services | 5.300 | 6.903 |
Consumer Defensive | 4.330 | 6.360 |
Basic Materials | 2.570 | 4.167 |
Energy | 2.360 | 2.704 |
Utilities | 1.390 | 1.747 |
Real Estate | 0.440 | 2.452 |
Number of long holdings: 590
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Emrg Markets Mini (Ifus) Mar 25 | - | 4.96 | - | - | |
Apple | US0378331005 | 2.47 | 198.53 | +0.53% | |
Microsoft | US5949181045 | 2.04 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 2.00 | 116.65 | -0.61% | |
Emini S&P 500 (Cme) Mar 25 | - | 1.98 | - | - | |
Amazon.com | US0231351067 | 1.89 | 193.06 | +0.51% | |
Mastercard | US57636Q1040 | 1.81 | 568.64 | +0.27% | |
Broadridge | US11133T1034 | 1.10 | 237.00 | +0.42% | |
Alphabet C | US02079K1079 | 1.08 | 154.38 | -0.88% | |
IDEXX Labs | US45168D1046 | 1.05 | 491.70 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 4.99B | -3.56 | 3.79 | 6.76 | ||
ANZ KiwiSaver Balanced | 3.58B | -1.53 | 3.32 | 5.05 | ||
ANZ KiwiSaver Conservative Balanced | 1.67B | -0.58 | 3.15 | 4.20 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 650.75M | 0.49 | 3.71 | 3.86 | ||
OneAnswer KiwiSaver Balanced | 625.21M | -1.53 | 3.31 | 5.07 |
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