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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 | 18.240 |
Price to Book | 2.184 | 2.094 |
Price to Sales | 1.889 | 2.225 |
Price to Cash Flow | 11.586 | 10.808 |
Dividend Yield | 2.670 | 2.789 |
5 Years Earnings Growth | 9.452 | 9.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.190 | 16.179 |
Financial Services | 13.600 | 12.875 |
Industrials | 13.190 | 12.992 |
Healthcare | 12.970 | 13.743 |
Real Estate | 12.490 | 8.336 |
Utilities | 7.590 | 7.728 |
Consumer Cyclical | 7.500 | 8.188 |
Communication Services | 5.720 | 7.540 |
Consumer Defensive | 3.920 | 4.927 |
Basic Materials | 3.480 | 4.891 |
Energy | 2.350 | 2.604 |
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 | 33.36 | +1.15% | |
Emini S&P 500 (Cme) Mar 25 | - | 0.73 | - | - | |
Federal National Mortgage Association 5% | - | 0.72 | - | - | |
Apple | US0378331005 | 0.70 | 198.91 | +0.72% | |
Auckland Airport | NZAIAE0002S6 | 0.63 | 7.83 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 4.96B | -3.56 | 3.79 | 6.76 | ||
ANZ KiwiSaver Balanced | 3.57B | -1.53 | 3.32 | 5.05 | ||
ANZ KiwiSaver Conservative Balanced | 1.67B | -0.58 | 3.15 | 4.20 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 650.21M | 0.49 | 3.71 | 3.86 | ||
OneAnswer KiwiSaver Growth Fund | 587.4M | -3.56 | 3.78 | 6.79 |
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