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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 142.600 | 140.620 |
Shares | 50.930 | 50.930 | 0.000 |
Bonds | 44.460 | 51.610 | 7.150 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 2.490 | 2.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.284 | 18.174 |
Price to Book | 2.325 | 2.122 |
Price to Sales | 1.885 | 2.211 |
Price to Cash Flow | 11.991 | 10.663 |
Dividend Yield | 2.449 | 2.755 |
5 Years Earnings Growth | 8.630 | 10.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.540 | 17.043 |
Financial Services | 14.080 | 12.418 |
Industrials | 13.240 | 13.011 |
Healthcare | 12.830 | 14.007 |
Real Estate | 10.200 | 7.592 |
Consumer Cyclical | 8.080 | 8.207 |
Utilities | 6.150 | 7.272 |
Communication Services | 4.970 | 7.382 |
Consumer Defensive | 3.900 | 5.041 |
Basic Materials | 3.690 | 5.260 |
Energy | 2.310 | 2.767 |
Number of long holdings: 4,080
Number of short holdings: 626
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anzws Australian Credit Fund | - | 2.37 | - | - | |
Msci Emrg Markets Mini (Ifus) Mar 25 | - | 1.76 | - | - | |
5y T-Note (Cbt) Mar 25 | - | 1.14 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.04 | 31.57 | -0.25% | |
Apple | US0378331005 | 0.87 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 0.72 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 0.71 | 134.43 | -4.05% | |
Emini S&P 500 (Cme) Mar 25 | - | 0.70 | - | - | |
Auckland Airport | NZAIAE0002S6 | 0.70 | 8.10 | -0.61% | |
Amazon.com | US0231351067 | 0.67 | 216.58 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.26B | 2.07 | 4.37 | 7.61 | ||
ANZ KiwiSaver Balanced | 3.69B | 1.39 | 2.89 | 5.52 | ||
ANZ KiwiSaver Conservative Balanced | 1.69B | 1.05 | 2.27 | 4.50 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 666.24M | 0.73 | 2.50 | 3.97 | ||
OneAnswer KiwiSaver Growth Fund | 628.63M | 2.07 | 4.36 | 7.64 |
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