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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 90.490 | 88.830 |
Shares | 80.410 | 80.410 | 0.000 |
Bonds | 17.250 | 18.890 | 1.640 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.560 | 0.570 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.052 | 18.265 |
Price to Book | 2.309 | 2.105 |
Price to Sales | 1.955 | 2.267 |
Price to Cash Flow | 11.249 | 11.390 |
Dividend Yield | 2.430 | 2.668 |
5 Years Earnings Growth | 10.569 | 10.552 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.340 | 17.273 |
Real Estate | 13.880 | 9.022 |
Healthcare | 13.390 | 15.147 |
Financial Services | 12.820 | 13.217 |
Industrials | 12.200 | 11.910 |
Consumer Cyclical | 7.330 | 7.880 |
Utilities | 5.950 | 6.684 |
Communication Services | 4.670 | 6.650 |
Basic Materials | 4.430 | 5.441 |
Consumer Defensive | 3.980 | 4.877 |
Energy | 2.010 | 1.900 |
Number of long holdings: 4,349
Number of short holdings: 572
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Emrg Markets Mini (Ifus) Dec 24 | - | 2.75 | - | - | |
Emini S&P 500 (Cme) Dec 24 | - | 1.88 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.47 | 35.05 | +1.92% | |
Apple | US0378331005 | 1.07 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 1.05 | 417.00 | +1.00% | |
Infratil | NZIFTE0003S3 | 1.00 | 11.42 | +1.96% | |
Auckland Airport | NZAIAE0002S6 | 0.93 | 8.05 | +3.74% | |
Euro Bund Germany (Eur) Dec 24 | - | 0.91 | - | - | |
Goodman Group | AU000000GMG2 | 0.89 | 37.810 | +1.50% | |
NVIDIA | US67066G1040 | 0.88 | 141.95 | -3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.24B | 8.08 | 2.13 | 7.75 | ||
ANZ KiwiSaver Balanced | 3.66B | 6.12 | 1.33 | 5.72 | ||
ANZ KiwiSaver Conservative Balanced | 1.68B | 5.22 | 1.08 | 4.73 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 664.32M | 5.74 | 1.73 | 4.22 | ||
OneAnswer KiwiSaver Balanced | 659.54M | 6.12 | 1.32 | 5.75 |
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