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Sil 60s + Sup International Share Fund (0P0000M0Z2)

New Zealand

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SIL 60s + Sup International Share Fund historical data, for real-time data please try another search

4.554 -0.010 -0.21%

26/12 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.66M

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0P0000M0Z2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SIL 60s + Sup International Share Fund (0P0000M0Z2) fund. Our SIL 60s + Sup International Share Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.920	7.580	5.660
Shares	97.050	97.050	0.000
Bonds	0.380	0.380	0.000
Other	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.055	17.388
Price to Book	2.555	2.772
Price to Sales	1.838	1.973
Price to Cash Flow	10.619	10.810
Dividend Yield	2.048	2.091
5 Years Earnings Growth	8.326	10.992

Sector Allocation

Name	Net %	Category Average
Healthcare	18.440	13.960
Financial Services	16.160	14.677
Technology	14.960	24.942
Industrials	13.440	10.073
Consumer Defensive	11.900	6.578
Consumer Cyclical	11.390	11.255
Communication Services	6.020	7.812
Basic Materials	4.820	4.260
Real Estate	1.840	2.493
Energy	0.560	2.742
Utilities	0.470	1.672

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 615

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Visa Inc Class A	-	2.53	-	-
Nestle	CH0038863350	1.83	86.70	-0.49%
E-mini S&P 500 Future Sept 20	-	1.82	-	-
Comcast Corp Class A	-	1.78	-	-
Medtronic	IE00BTN1Y115	1.62	87.44	+0.51%
Thermo Fisher Scientific Inc	-	1.57	-	-
HDFC Bank Ltd ADR	-	1.28	-	-
Schneider Electric	FR0000121972	1.20	227.65	+0.69%
Louis Vuitton	FR0000121014	1.18	471.25	+0.24%
Accenture	IE00B4BNMY34	1.15	317.65	+0.72%

Top Equity Funds by ANZ New Zealand Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ANZ KiwiSaver Growth	5.1B	-3.56	3.79	6.76
ANZ KiwiSaver Balanced	3.63B	-1.53	3.32	5.05
ANZ KiwiSaver Conservative Balanced	1.69B	-0.58	3.15	4.20
ANZ Default KiwiSaver Scheme Cnsrv	654.26M	0.49	3.71	3.86
OneAnswer KiwiSaver Balanced	627.23M	-1.53	3.31	5.07

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Recent Quotes

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