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Oneanswer Mac Conservative Balanced (0P000102SN)

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Condition

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2.165 +0.002    +0.08%
18/06 - Closed. Currency in NZD
Type:  Fund
Market:  New Zealand
Issuer:  ANZ New Zealand Investments Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 456.66M
OneAnswer MAC Conservative Balanced 2.165 +0.002 +0.08%

0P000102SN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OneAnswer MAC Conservative Balanced (0P000102SN) fund. Our OneAnswer MAC Conservative Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Equity Funds by ANZ New Zealand Investments Limited

  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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