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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 11.450 | 8.760 |
Shares | 72.250 | 72.250 | 0.000 |
Bonds | 0.550 | 0.550 | 0.000 |
Other | 24.500 | 24.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.896 | 17.854 |
Price to Book | 2.985 | 2.903 |
Price to Sales | 1.719 | 1.971 |
Price to Cash Flow | 11.870 | 10.690 |
Dividend Yield | 1.900 | 2.040 |
5 Years Earnings Growth | 9.329 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.530 | 25.208 |
Financial Services | 18.640 | 15.440 |
Industrials | 11.460 | 10.568 |
Healthcare | 10.440 | 13.510 |
Consumer Cyclical | 9.920 | 11.490 |
Communication Services | 8.660 | 8.000 |
Consumer Defensive | 4.220 | 6.103 |
Basic Materials | 2.770 | 3.927 |
Energy | 2.490 | 2.582 |
Utilities | 1.280 | 1.990 |
Real Estate | 0.590 | 1.608 |
Number of long holdings: 572
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anz Wholesale No 9 | - | 24.30 | - | - | |
NVIDIA | US67066G1040 | 2.10 | 168.72 | -3.14% | |
Emini S&P 500 (Cme) Sep 25 | - | 1.97 | - | - | |
Microsoft | US5949181045 | 1.93 | 501.45 | -1.03% | |
Apple | US0378331005 | 1.74 | 227.89 | -1.83% | |
Amazon.com | US0231351067 | 1.42 | 224.30 | -2.05% | |
Topix (Ose) Sep 25 | - | 1.38 | - | - | |
Meta Platforms | US30303M1027 | 1.16 | 729.98 | -1.18% | |
Mastercard | US57636Q1040 | 1.12 | 589.03 | -1.05% | |
Bank of NY Mellon | US0640581007 | 0.84 | 103.64 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.36B | 4.98 | 7.27 | 7.15 | ||
ANZ KiwiSaver Balanced | 3.77B | 4.07 | 5.49 | 5.29 | ||
ANZ KiwiSaver Conservative Balanced | 1.74B | 3.42 | 4.64 | 4.35 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 658.54M | 2.96 | 4.68 | 3.91 | ||
OneAnswer KiwiSaver Balanced | 633.75M | 4.07 | 5.48 | 5.31 |
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