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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 134.190 | 133.760 |
Shares | 66.900 | 66.900 | 0.000 |
Bonds | 32.240 | 41.000 | 8.760 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.310 | 12.600 | 12.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.627 | 18.348 |
Price to Book | 2.289 | 2.150 |
Price to Sales | 2.047 | 2.379 |
Price to Cash Flow | 12.108 | 11.652 |
Dividend Yield | 2.412 | 2.553 |
5 Years Earnings Growth | 8.267 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.200 | 17.946 |
Industrials | 13.860 | 13.576 |
Financial Services | 13.090 | 13.571 |
Healthcare | 11.970 | 13.443 |
Real Estate | 11.880 | 7.957 |
Communication Services | 7.240 | 7.737 |
Utilities | 7.080 | 6.837 |
Consumer Cyclical | 7.000 | 7.788 |
Basic Materials | 3.870 | 4.635 |
Consumer Defensive | 3.640 | 4.428 |
Energy | 2.180 | 2.087 |
Number of long holdings: 4,551
Number of short holdings: 590
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Emrg Markets Mini (Ifus) Sep 25 | - | 5.77 | - | - | |
Swu02fc82 Trs Usd Gs 180226 Pfed | - | 2.79 | - | - | |
Swu02k8l7 Trs Ms Usd 151025 Psof | - | 2.23 | - | - | |
Swu02k8m5 Trs Ms Usd 150426 Psof | - | 2.23 | - | - | |
Swu02i0q9 Trs Usd Jpm 121125 Pso | - | 2.01 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.65 | 33.20 | +1.28% | |
Swu02fi60 Trs Usd Mer 190826 Pfe | - | 1.19 | - | - | |
Federal National Mortgage Association 6% | - | 1.14 | - | - | |
NVIDIA | US67066G1040 | 1.13 | 187.62 | -0.67% | |
Federal National Mortgage Association | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 4.01B | 6.27 | 8.69 | 7.74 | ||
ANZ KiwiSaver Balanced | 3.06B | 5.11 | 6.72 | 5.65 | ||
ANZ KiwiSaver Conservative Balanced | 1.47B | 4.31 | 5.75 | 4.61 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 622.41M | 3.79 | 5.62 | 4.09 | ||
OneAnswer KiwiSaver Balanced | 621.34M | 5.11 | 6.72 | 5.67 |
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