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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 90.490 | 88.830 |
Shares | 80.410 | 80.410 | 0.000 |
Bonds | 17.250 | 18.890 | 1.640 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.560 | 0.570 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.052 | 18.265 |
Price to Book | 2.309 | 2.105 |
Price to Sales | 1.955 | 2.267 |
Price to Cash Flow | 11.249 | 11.390 |
Dividend Yield | 2.430 | 2.668 |
5 Years Earnings Growth | 10.569 | 10.552 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.340 | 17.273 |
Real Estate | 13.880 | 9.022 |
Healthcare | 13.390 | 15.147 |
Financial Services | 12.820 | 13.217 |
Industrials | 12.200 | 11.910 |
Consumer Cyclical | 7.330 | 7.880 |
Utilities | 5.950 | 6.684 |
Communication Services | 4.670 | 6.650 |
Basic Materials | 4.430 | 5.441 |
Consumer Defensive | 3.980 | 4.877 |
Energy | 2.010 | 1.900 |
Number of long holdings: 4,349
Number of short holdings: 572
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Emrg Markets Mini (Ifus) Dec 24 | - | 2.75 | - | - | |
Emini S&P 500 (Cme) Dec 24 | - | 1.88 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.47 | 34.53 | +1.08% | |
Apple | US0378331005 | 1.07 | 255.27 | +0.31% | |
Microsoft | US5949181045 | 1.05 | 435.25 | -0.31% | |
Infratil | NZIFTE0003S3 | 1.00 | 11.47 | +0.70% | |
Auckland Airport | NZAIAE0002S6 | 0.93 | 8.52 | +0.59% | |
Euro Bund Germany (Eur) Dec 24 | - | 0.91 | - | - | |
Goodman Group | AU000000GMG2 | 0.89 | 36.480 | -0.19% | |
NVIDIA | US67066G1040 | 0.88 | 139.67 | +3.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.19B | 11.56 | 3.76 | 7.94 | ||
ANZ KiwiSaver Balanced | 3.65B | 8.56 | 2.40 | 5.84 | ||
ANZ KiwiSaver Conservative Balanced | 1.68B | 7.13 | 1.88 | 4.81 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 663.12M | 7.03 | 1.97 | 4.25 | ||
OneAnswer KiwiSaver Balanced | 654.29M | 8.55 | 2.40 | 5.86 |
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