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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

Issuer: ANZ New Zealand Investments Limited

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	17.480
Price to Book	2.555	2.782
Price to Sales	1.838	1.982
Price to Cash Flow	10.619	10.836
Dividend Yield	2.048	2.094
5 Years Earnings Growth	8.326	10.815

Sector Allocation

Name	Net %	Category Average
Healthcare	18.440	13.797
Financial Services	16.160	14.668
Technology	14.960	25.120
Industrials	13.440	10.172
Consumer Defensive	11.900	6.538
Consumer Cyclical	11.390	11.178
Communication Services	6.020	7.877
Basic Materials	4.820	4.237
Real Estate	1.840	2.488
Energy	0.560	2.716
Utilities	0.470	1.668

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	79.27	-0.40%
E-mini S&P 500 Future Sept 20	-	1.82	-	-
Comcast Corp Class A	-	1.78	-	-
Medtronic	IE00BTN1Y115	1.62	88.39	+0.12%
Thermo Fisher Scientific Inc	-	1.57	-	-
HDFC Bank Ltd ADR	-	1.28	-	-
Schneider Electric	FR0000121972	1.20	221.90	-1.55%
Louis Vuitton	FR0000121014	1.18	477.35	-1.76%
Accenture	IE00B4BNMY34	1.15	304.78	+0.82%

Top Equity Funds by ANZ New Zealand Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ANZ KiwiSaver Growth	5.18B	0.35	5.70	6.88
ANZ KiwiSaver Balanced	3.68B	0.87	4.49	5.11
ANZ KiwiSaver Conservative Balanced	1.71B	1.08	3.96	4.24
ANZ Default KiwiSaver Scheme Cnsrv	656.47M	1.34	4.25	3.84
OneAnswer KiwiSaver Balanced	631.16M	0.87	4.48	5.14

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Recent Quotes

Name	Price	Chg.	Chg. %
SIL 60s + Sup Int.	4.554	-0.010	-0.21%
American Funds Ne.	89.43	+0.55	+0.62%
CAD/ISK	88.90	-0.28	-0.31%
UBS (Lux) Equity .	172.570	+2.790	+1.64%
Nedgroup Investme.	17.585	+0.018	+0.10%
Longleaf Partners.	17.73	+0.02	+0.11%
Barak 90/10	102.620	+0.210	+0.21%
Vontobel Fund S.	84.860	-0.010	-0.01%