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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.520 | 39.520 | 0.000 |
Bonds | 48.200 | 55.910 | 7.710 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 13.560 | 13.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.442 | 18.152 |
Price to Book | 2.184 | 2.087 |
Price to Sales | 1.889 | 2.217 |
Price to Cash Flow | 11.586 | 10.758 |
Dividend Yield | 2.670 | 2.805 |
5 Years Earnings Growth | 9.452 | 10.090 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.190 | 16.130 |
Financial Services | 13.600 | 12.712 |
Industrials | 13.190 | 13.106 |
Healthcare | 12.970 | 13.622 |
Real Estate | 12.490 | 8.261 |
Utilities | 7.590 | 7.710 |
Consumer Cyclical | 7.500 | 8.186 |
Communication Services | 5.720 | 7.629 |
Consumer Defensive | 3.920 | 4.997 |
Basic Materials | 3.480 | 4.990 |
Energy | 2.350 | 2.662 |
Number of long holdings: 4,405
Number of short holdings: 881
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anz Wholesale No 9 | - | 7.63 | - | - | |
Anz Wholesale No 6 | - | 3.44 | - | - | |
Anzws Australian Credit Fund | - | 2.40 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.53 | - | - | |
5Y T-Note (Cbt) Jun 25 | - | 1.16 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 0.96 | 31.36 | +0.13% | |
Emini S&P 500 (Cme) Mar 25 | - | 0.73 | - | - | |
Federal National Mortgage Association 5% | - | 0.72 | - | - | |
Apple | US0378331005 | 0.70 | 196.98 | +1.39% | |
Auckland Airport | NZAIAE0002S6 | 0.63 | 7.98 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 4.77B | -2.21 | 3.07 | 6.91 | ||
ANZ KiwiSaver Balanced | 3.47B | -0.98 | 2.50 | 5.10 | ||
ANZ KiwiSaver Conservative Balanced | 1.64B | -0.48 | 2.28 | 4.20 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 644.57M | 0.15 | 2.91 | 3.81 | ||
OneAnswer KiwiSaver Growth Fund | 567.51M | -2.21 | 3.07 | 6.93 |
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