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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 14.210 | 10.980 |
Shares | 71.580 | 71.580 | 0.000 |
Bonds | 0.530 | 0.530 | 0.000 |
Other | 24.660 | 24.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.155 | 17.388 |
Price to Book | 2.686 | 2.772 |
Price to Sales | 1.547 | 1.973 |
Price to Cash Flow | 10.857 | 10.810 |
Dividend Yield | 2.062 | 2.091 |
5 Years Earnings Growth | 9.502 | 10.992 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.720 | 24.942 |
Financial Services | 18.720 | 14.677 |
Healthcare | 11.830 | 13.960 |
Industrials | 11.630 | 10.073 |
Consumer Cyclical | 10.030 | 11.255 |
Communication Services | 8.140 | 7.812 |
Consumer Defensive | 5.050 | 6.578 |
Basic Materials | 2.650 | 4.260 |
Energy | 2.620 | 2.742 |
Utilities | 1.110 | 1.672 |
Real Estate | 0.510 | 2.493 |
Number of long holdings: 583
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anz Wholesale No 9 | - | 24.44 | - | - | |
Apple | US0378331005 | 1.99 | 201.45 | -1.21% | |
Emini S&P 500 (Cme) Jun 25 | - | 1.97 | - | - | |
NVIDIA | US67066G1040 | 1.57 | 142.63 | +0.64% | |
Microsoft | US5949181045 | 1.56 | 472.75 | +0.50% | |
Topix (Ose) Jun 25 | - | 1.42 | - | - | |
Amazon.com | US0231351067 | 1.35 | 216.98 | +1.60% | |
Mastercard | US57636Q1040 | 0.92 | 584.33 | -0.98% | |
Meta Platforms | US30303M1027 | 0.84 | 694.06 | -0.52% | |
Relx | GB00B2B0DG97 | 0.79 | 3,946.00 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.1B | -3.56 | 3.79 | 6.76 | ||
ANZ KiwiSaver Balanced | 3.63B | -1.53 | 3.32 | 5.05 | ||
ANZ KiwiSaver Conservative Balanced | 1.69B | -0.58 | 3.15 | 4.20 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 652.43M | 0.49 | 3.71 | 3.86 | ||
OneAnswer KiwiSaver Balanced | 626.51M | -1.53 | 3.31 | 5.07 |
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