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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 11.550 | 9.140 |
Shares | 72.370 | 72.370 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 25.060 | 25.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.322 | 18.053 |
Price to Book | 2.821 | 2.836 |
Price to Sales | 1.642 | 2.020 |
Price to Cash Flow | 11.438 | 11.043 |
Dividend Yield | 1.950 | 2.053 |
5 Years Earnings Growth | 9.139 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.580 | 25.658 |
Financial Services | 18.910 | 14.562 |
Industrials | 11.420 | 10.150 |
Healthcare | 10.980 | 13.493 |
Consumer Cyclical | 10.040 | 11.160 |
Communication Services | 8.380 | 7.957 |
Consumer Defensive | 4.580 | 6.342 |
Basic Materials | 2.580 | 4.192 |
Energy | 2.450 | 2.630 |
Utilities | 1.480 | 1.763 |
Real Estate | 0.590 | 2.532 |
Number of long holdings: 589
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anz Wholesale No 9 | - | 24.85 | - | - | |
NVIDIA | US67066G1040 | 1.88 | 182.06 | -0.35% | |
Microsoft | US5949181045 | 1.81 | 521.77 | -0.05% | |
Apple | US0378331005 | 1.77 | 227.18 | -0.95% | |
Emini S&P 500 (Cme) Jun 25 | - | 1.53 | - | - | |
Amazon.com | US0231351067 | 1.47 | 221.30 | -0.62% | |
Topix (Ose) Jun 25 | - | 1.41 | - | - | |
Mastercard | US57636Q1040 | 1.15 | 573.59 | -0.13% | |
Meta Platforms | US30303M1027 | 1.05 | 765.87 | -0.45% | |
Alphabet C | US02079K1079 | 0.82 | 201.63 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.31B | 4.98 | 7.27 | 7.15 | ||
ANZ KiwiSaver Balanced | 3.75B | 4.07 | 5.49 | 5.29 | ||
ANZ KiwiSaver Conservative Balanced | 1.74B | 3.42 | 4.64 | 4.35 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 659.65M | 2.96 | 4.68 | 3.91 | ||
OneAnswer KiwiSaver Balanced | 632.89M | 4.07 | 5.48 | 5.31 |
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