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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 208.560 | 208.100 |
Shares | 38.220 | 38.220 | 0.000 |
Bonds | 47.470 | 55.030 | 7.560 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 13.740 | 13.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.018 | 18.359 |
Price to Book | 2.254 | 2.096 |
Price to Sales | 1.943 | 2.308 |
Price to Cash Flow | 11.811 | 11.139 |
Dividend Yield | 2.448 | 2.698 |
5 Years Earnings Growth | 8.832 | 9.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.160 | 15.841 |
Industrials | 13.750 | 13.296 |
Financial Services | 13.560 | 12.610 |
Healthcare | 12.230 | 13.471 |
Real Estate | 11.800 | 8.464 |
Utilities | 7.370 | 8.628 |
Communication Services | 7.100 | 7.630 |
Consumer Cyclical | 6.560 | 7.947 |
Basic Materials | 3.680 | 4.816 |
Consumer Defensive | 3.610 | 4.814 |
Energy | 2.190 | 2.488 |
Number of long holdings: 4,550
Number of short holdings: 783
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anz Wholesale No 9 | - | 7.74 | - | - | |
Anz Wholesale No 6 | - | 3.50 | - | - | |
Anzws Australian Credit Fund | - | 2.41 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.24 | - | - | |
5y T-Note (Cbt) Sep 25 | - | 1.10 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.05 | 33.80 | -0.44% | |
Long Euro Btp Italy (Eur) Sep 25 | - | 0.68 | - | - | |
Federal National Mortgage Association 5% | - | 0.67 | - | - | |
NVIDIA | US67066G1040 | 0.67 | 182.70 | +1.07% | |
Federal National Mortgage Association 6% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.3B | 4.98 | 7.27 | 7.15 | ||
ANZ KiwiSaver Balanced | 3.74B | 4.07 | 5.49 | 5.29 | ||
ANZ KiwiSaver Conservative Balanced | 1.74B | 3.42 | 4.64 | 4.35 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 659.15M | 2.96 | 4.68 | 3.91 | ||
OneAnswer KiwiSaver Growth Fund | 612.17M | 4.98 | 7.27 | 7.18 |
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