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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 212.130 | 212.080 |
Shares | 38.230 | 38.230 | 0.000 |
Bonds | 48.000 | 55.630 | 7.630 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 13.560 | 13.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.391 | 18.028 |
Price to Book | 2.015 | 2.045 |
Price to Sales | 1.724 | 2.183 |
Price to Cash Flow | 10.786 | 10.609 |
Dividend Yield | 2.503 | 2.777 |
5 Years Earnings Growth | 8.701 | 9.910 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.780 | 15.957 |
Industrials | 13.660 | 13.060 |
Financial Services | 13.380 | 12.574 |
Healthcare | 12.940 | 13.647 |
Real Estate | 12.780 | 8.559 |
Utilities | 7.380 | 8.082 |
Communication Services | 6.660 | 7.786 |
Consumer Cyclical | 6.570 | 8.167 |
Consumer Defensive | 4.050 | 4.945 |
Basic Materials | 3.650 | 4.741 |
Energy | 2.150 | 2.487 |
Number of long holdings: 4,500
Number of short holdings: 1,084
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anz Wholesale No 9 | - | 7.56 | - | - | |
Anz Wholesale No 6 | - | 3.45 | - | - | |
Anzws Australian Credit Fund | - | 2.47 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.48 | - | - | |
5Y T-Note (Cbt) Jun 25 | - | 1.14 | - | - | |
Emini S&P 500 (Cme) Mar 25 | - | 1.08 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.04 | 33.71 | -0.24% | |
Federal National Mortgage Association 6% | - | 0.65 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.63 | - | - | |
Auckland Airport | NZAIAE0002S6 | 0.63 | 7.63 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.12B | 0.35 | 5.70 | 6.88 | ||
ANZ KiwiSaver Balanced | 3.65B | 0.87 | 4.49 | 5.11 | ||
ANZ KiwiSaver Conservative Balanced | 1.7B | 1.08 | 3.96 | 4.24 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 654.68M | 1.34 | 4.25 | 3.84 | ||
OneAnswer KiwiSaver Growth Fund | 598.06M | 0.35 | 5.69 | 6.91 |
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