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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.020 | 209.170 | 191.150 |
Shares | 22.230 | 22.230 | 0.000 |
Bonds | 57.840 | 73.020 | 15.180 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.790 | 1.800 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.669 | 17.430 |
Price to Book | 1.569 | 2.118 |
Price to Sales | 2.606 | 1.903 |
Price to Cash Flow | 13.470 | 10.996 |
Dividend Yield | 2.219 | 2.393 |
5 Years Earnings Growth | 9.833 | 11.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.610 | 17.327 |
Basic Materials | 15.310 | 7.468 |
Real Estate | 13.620 | 5.080 |
Healthcare | 10.960 | 15.042 |
Industrials | 10.260 | 12.293 |
Financial Services | 9.820 | 12.620 |
Consumer Cyclical | 6.560 | 8.477 |
Utilities | 5.820 | 5.753 |
Communication Services | 5.360 | 7.775 |
Consumer Defensive | 4.370 | 5.897 |
Energy | 2.330 | 2.273 |
Number of long holdings: 4,475
Number of short holdings: 550
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recharge Metals | AU0000170946 | 2.65 | 0.03 | 0.00% | |
Anzws Australian Credit Fund | - | 1.72 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.15 | 89.488 | -0.60% | |
5Y T-Note (Cbt) Jun 24 | - | 0.92 | - | - | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 0.87 | 98.989 | -0.20% | |
Microsoft Corp | - | 0.76 | - | - | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 0.74 | 92.075 | -0.31% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.68 | - | - | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 0.67 | 97.529 | -0.02% | |
New Zealand (Government Of) 2% | NZGOVDT532C8 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 4.85B | 4.51 | 3.95 | 8.41 | ||
ANZ KiwiSaver Balanced | 3.45B | 2.81 | 2.11 | 6.19 | ||
ANZ KiwiSaver Conservative Balanced | 1.61B | 2.00 | 1.39 | 5.10 | ||
OneAnswer KiwiSaver Balanced | 648.51M | 2.81 | 2.11 | 6.23 | ||
OneAnswer KiwiSaver Growth Fund | 604.77M | 4.51 | 3.95 | 8.45 |
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