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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 224.650 | 221.780 |
Stocks | 51.320 | 51.320 | 0.000 |
Bonds | 43.230 | 49.680 | 6.450 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 2.430 | 2.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.484 | 18.473 |
Price to Book | 2.381 | 2.141 |
Price to Sales | 1.983 | 2.235 |
Price to Cash Flow | 12.530 | 10.830 |
Dividend Yield | 2.391 | 2.728 |
5 Years Earnings Growth | 9.173 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.090 | 16.824 |
Financial Services | 13.760 | 12.193 |
Industrials | 12.850 | 12.824 |
Real Estate | 12.530 | 8.324 |
Healthcare | 12.490 | 13.958 |
Consumer Cyclical | 7.730 | 8.221 |
Utilities | 6.040 | 7.237 |
Communication Services | 4.660 | 7.129 |
Basic Materials | 3.850 | 5.253 |
Consumer Defensive | 3.680 | 5.117 |
Energy | 2.310 | 2.921 |
Number of long holdings: 4,235
Number of short holdings: 807
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anzws Australian Credit Fund | - | 2.33 | - | - | |
Msci Emrg Markets Mini (Ifus) Dec 24 | - | 1.65 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.03 | 34.30 | -0.12% | |
Apple | US0378331005 | 0.81 | 236.85 | -2.41% | |
5y T-Note (Cbt) Mar 25 | - | 0.77 | - | - | |
Euro Bund Germany (Eur) Dec 24 | - | 0.71 | - | - | |
Microsoft | US5949181045 | 0.68 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 0.68 | 135.91 | -3.00% | |
Infratil | NZIFTE0003S3 | 0.66 | 10.69 | -1.38% | |
Mastercard | US57636Q1040 | 0.62 | 504.67 | -2.27% |
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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