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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 90.750 | 89.130 |
Shares | 80.540 | 80.540 | 0.000 |
Bonds | 17.130 | 18.980 | 1.850 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.384 | 18.375 |
Price to Book | 2.287 | 2.098 |
Price to Sales | 1.890 | 2.246 |
Price to Cash Flow | 10.894 | 11.272 |
Dividend Yield | 2.478 | 2.684 |
5 Years Earnings Growth | 10.375 | 10.487 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.430 | 17.309 |
Healthcare | 13.490 | 15.187 |
Financial Services | 13.240 | 13.385 |
Real Estate | 13.190 | 8.746 |
Industrials | 11.340 | 11.566 |
Consumer Cyclical | 7.580 | 7.980 |
Utilities | 5.690 | 6.580 |
Communication Services | 5.060 | 6.806 |
Basic Materials | 4.520 | 5.477 |
Consumer Defensive | 4.130 | 4.937 |
Energy | 2.320 | 2.024 |
Number of long holdings: 4,332
Number of short holdings: 612
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Market Index Future Sept14 | - | 2.64 | - | - | |
E-mini S&P 500 Sept14 | - | 1.85 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.49 | 32.97 | +0.49% | |
Microsoft | US5949181045 | 1.04 | 410.37 | +0.99% | |
Apple | US0378331005 | 1.01 | 222.91 | -1.33% | |
Euro BUND Future Sept14 | - | 0.90 | - | - | |
Goodman Group | AU000000GMG2 | 0.90 | 36.510 | -0.35% | |
Infratil | NZIFTE0003S3 | 0.89 | 11.61 | +0.96% | |
NVIDIA | US67066G1040 | 0.89 | 135.40 | +1.99% | |
SFE SPI 200 Index Future Sept14 | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.15B | 8.04 | 2.81 | 8.04 | ||
ANZ KiwiSaver Balanced | 3.63B | 6.61 | 1.84 | 5.99 | ||
ANZ KiwiSaver Conservative Balanced | 1.68B | 5.91 | 1.52 | 4.98 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 666.39M | 6.48 | 2.01 | 4.41 | ||
OneAnswer KiwiSaver Balanced | 656.06M | 6.60 | 1.84 | 6.03 |
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