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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 130.080 | 129.240 |
Shares | 80.690 | 80.690 | 0.000 |
Bonds | 17.180 | 19.730 | 2.550 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.435 | 18.461 |
Price to Book | 2.398 | 2.162 |
Price to Sales | 1.970 | 2.252 |
Price to Cash Flow | 12.501 | 11.220 |
Dividend Yield | 2.380 | 2.640 |
5 Years Earnings Growth | 9.192 | 10.334 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.320 | 18.823 |
Financial Services | 13.970 | 13.403 |
Industrials | 12.870 | 12.878 |
Healthcare | 12.560 | 14.387 |
Real Estate | 11.850 | 8.334 |
Consumer Cyclical | 7.820 | 7.979 |
Utilities | 5.910 | 6.109 |
Communication Services | 4.710 | 6.562 |
Basic Materials | 3.930 | 4.955 |
Consumer Defensive | 3.720 | 4.511 |
Energy | 2.330 | 2.055 |
Number of long holdings: 4,203
Number of short holdings: 775
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Emrg Markets Mini (Ifus) Dec 24 | - | 2.62 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.60 | 34.18 | -1.33% | |
Apple | US0378331005 | 1.29 | 242.68 | -0.48% | |
Microsoft | US5949181045 | 1.09 | 423.49 | +1.17% | |
NVIDIA | US67066G1040 | 1.08 | 144.16 | +4.23% | |
Infratil | NZIFTE0003S3 | 1.03 | 11.18 | -1.58% | |
Anzws Australian Credit Fund | - | 0.98 | - | - | |
Mastercard | US57636Q1040 | 0.98 | 522.64 | +0.05% | |
Auckland Airport | NZAIAE0002S6 | 0.96 | 8.53 | -1.95% | |
Amazon.com | US0231351067 | 0.96 | 224.26 | +1.83% |
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 Balanced | 621.34M | 8.55 | 2.40 | 5.86 |
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