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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 224.210 | 221.340 |
Shares | 51.220 | 51.220 | 0.000 |
Bonds | 43.330 | 49.770 | 6.440 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 2.430 | 2.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.484 | 18.337 |
Price to Book | 2.381 | 2.104 |
Price to Sales | 1.983 | 2.219 |
Price to Cash Flow | 12.530 | 10.671 |
Dividend Yield | 2.391 | 2.750 |
5 Years Earnings Growth | 9.174 | 10.698 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.090 | 16.380 |
Financial Services | 13.760 | 11.928 |
Industrials | 12.850 | 12.390 |
Real Estate | 12.530 | 8.935 |
Healthcare | 12.490 | 14.125 |
Consumer Cyclical | 7.730 | 8.018 |
Utilities | 6.040 | 7.540 |
Communication Services | 4.660 | 7.135 |
Basic Materials | 3.850 | 5.403 |
Consumer Defensive | 3.680 | 5.248 |
Energy | 2.310 | 2.898 |
Number of long holdings: 4,236
Number of short holdings: 808
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anzws Australian Credit Fund | - | 2.32 | - | - | |
Msci Emrg Markets Mini (Ifus) Dec 24 | - | 1.65 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.02 | 34.18 | -1.33% | |
Apple | US0378331005 | 0.81 | 243.85 | -2.62% | |
5y T-Note (Cbt) Mar 25 | - | 0.77 | - | - | |
Euro Bund Germany (Eur) Dec 24 | - | 0.71 | - | - | |
Microsoft | US5949181045 | 0.68 | 418.58 | -0.69% | |
NVIDIA | US67066G1040 | 0.68 | 138.31 | +2.99% | |
Infratil | NZIFTE0003S3 | 0.66 | 11.18 | -1.58% | |
Mastercard | US57636Q1040 | 0.61 | 522.40 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 4.01B | 11.56 | 3.76 | 7.94 | ||
ANZ KiwiSaver Balanced | 3.06B | 8.56 | 2.40 | 5.84 | ||
ANZ KiwiSaver Conservative Balanced | 1.47B | 7.13 | 1.88 | 4.81 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 622.41M | 7.03 | 1.97 | 4.25 | ||
OneAnswer KiwiSaver Growth Fund | 519.04M | 11.55 | 3.76 | 7.97 |
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