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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 80.850 | 80.850 | 0.000 |
Bonds | 18.490 | 21.340 | 2.850 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 1.180 | 1.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.276 | 18.063 |
Price to Book | 2.336 | 2.143 |
Price to Sales | 1.879 | 2.219 |
Price to Cash Flow | 11.981 | 11.054 |
Dividend Yield | 2.441 | 2.660 |
5 Years Earnings Growth | 8.640 | 10.051 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.670 | 18.895 |
Financial Services | 14.200 | 13.529 |
Industrials | 13.210 | 13.053 |
Healthcare | 12.850 | 14.496 |
Real Estate | 9.910 | 7.577 |
Consumer Cyclical | 8.140 | 8.075 |
Utilities | 6.040 | 6.184 |
Communication Services | 4.990 | 6.669 |
Consumer Defensive | 3.930 | 4.604 |
Basic Materials | 3.730 | 4.863 |
Energy | 2.320 | 2.052 |
Number of long holdings: 4,083
Number of short holdings: 630
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Emrg Markets Mini (Ifus) Mar 25 | - | 2.81 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.64 | 31.91 | +0.38% | |
Apple | US0378331005 | 1.40 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 1.16 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 1.13 | 139.23 | -0.12% | |
Emini S&P 500 (Cme) Mar 25 | - | 1.12 | - | - | |
Auckland Airport | NZAIAE0002S6 | 1.09 | 8.31 | -1.60% | |
Amazon.com | US0231351067 | 1.07 | 226.63 | -0.01% | |
Infratil | NZIFTE0003S3 | 1.04 | 9.82 | -3.25% | |
Mastercard | US57636Q1040 | 1.02 | 568.50 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.3B | 2.07 | 4.37 | 7.61 | ||
ANZ KiwiSaver Balanced | 3.71B | 1.39 | 2.89 | 5.52 | ||
ANZ KiwiSaver Conservative Balanced | 1.7B | 1.05 | 2.27 | 4.50 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 667.79M | 0.73 | 2.50 | 3.97 | ||
OneAnswer KiwiSaver Balanced | 657.31M | 1.39 | 2.88 | 5.55 |
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