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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 232.560 | 231.560 |
Shares | 28.770 | 28.770 | 0.000 |
Bonds | 61.370 | 71.150 | 9.780 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 8.680 | 8.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.573 | 18.221 |
Price to Book | 1.989 | 2.121 |
Price to Sales | 1.778 | 1.970 |
Price to Cash Flow | 10.968 | 10.198 |
Dividend Yield | 2.550 | 2.685 |
5 Years Earnings Growth | 8.661 | 10.400 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.450 | 15.296 |
Real Estate | 16.140 | 12.316 |
Industrials | 13.000 | 13.383 |
Financial Services | 12.950 | 12.063 |
Healthcare | 12.290 | 13.220 |
Utilities | 6.950 | 9.453 |
Consumer Cyclical | 6.400 | 6.472 |
Communication Services | 6.400 | 7.600 |
Consumer Defensive | 3.900 | 4.147 |
Basic Materials | 3.410 | 3.763 |
Energy | 2.090 | 2.278 |
Number of long holdings: 4,477
Number of short holdings: 1,063
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anz Wholesale No 9 | - | 5.59 | - | - | |
Anzws Australian Credit Fund | - | 3.03 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.90 | - | - | |
5Y T-Note (Cbt) Jun 25 | - | 1.47 | - | - | |
Emini S&P 500 (Cme) Jun 25 | - | 0.91 | - | - | |
Federal National Mortgage Association 6% | - | 0.83 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.77 | - | - | |
10Y Ultra T-Note (Cbt) Jun 25 | - | 0.74 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 0.71 | 34.22 | +1.24% | |
Long Euro Btp Italy (Eur) Jun 25 | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.1B | 0.35 | 5.70 | 6.88 | ||
ANZ KiwiSaver Balanced | 3.63B | 0.87 | 4.49 | 5.11 | ||
ANZ KiwiSaver Conservative Balanced | 1.69B | 1.08 | 3.96 | 4.24 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 651.64M | 1.34 | 4.25 | 3.84 | ||
OneAnswer KiwiSaver Balanced | 624.54M | 0.87 | 4.48 | 5.14 |
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