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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 22.080 | 21.990 |
Shares | 98.360 | 98.360 | 0.000 |
Bonds | 1.300 | 1.300 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.349 | 18.135 |
Price to Book | 3.134 | 2.917 |
Price to Sales | 1.791 | 2.050 |
Price to Cash Flow | 13.051 | 11.602 |
Dividend Yield | 1.764 | 1.993 |
5 Years Earnings Growth | 10.118 | 11.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.620 | 26.238 |
Financial Services | 18.460 | 14.555 |
Healthcare | 12.010 | 14.110 |
Industrials | 11.810 | 10.105 |
Consumer Cyclical | 10.800 | 11.440 |
Communication Services | 5.010 | 6.643 |
Consumer Defensive | 4.150 | 6.265 |
Basic Materials | 2.790 | 4.083 |
Energy | 2.430 | 2.770 |
Utilities | 1.450 | 1.787 |
Real Estate | 0.460 | 2.465 |
Number of long holdings: 584
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Emrg Markets Mini (Ifus) Dec 24 | - | 4.78 | - | - | |
Apple | US0378331005 | 2.36 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 1.98 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 1.97 | 135.91 | -3.00% | |
Mastercard | US57636Q1040 | 1.79 | 504.67 | -2.27% | |
Amazon.com | US0231351067 | 1.74 | 218.94 | -1.44% | |
Broadridge | US11133T1034 | 1.21 | 221.46 | -3.50% | |
Synopsys | US8716071076 | 1.12 | 492.54 | -1.88% | |
Manhattan Associates | US5627501092 | 1.06 | 265.38 | -2.61% | |
Veralto | US92338C1036 | 1.05 | 100.10 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.24B | 9.81 | 1.85 | 7.73 | ||
ANZ KiwiSaver Balanced | 3.66B | 7.35 | 1.15 | 5.66 | ||
ANZ KiwiSaver Conservative Balanced | 1.68B | 6.12 | 0.92 | 4.64 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 662.93M | 6.49 | 1.51 | 4.12 | ||
OneAnswer KiwiSaver Balanced | 655.25M | 7.34 | 1.14 | 5.69 |
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