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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.980 | 211.860 | 196.880 |
Stocks | 20.690 | 20.690 | 0.000 |
Bonds | 62.440 | 72.100 | 9.660 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.016 | 18.044 |
Price to Book | 2.629 | 2.343 |
Price to Sales | 2.268 | 1.922 |
Price to Cash Flow | 12.382 | 11.307 |
Dividend Yield | 2.447 | 2.382 |
5 Years Earnings Growth | 19.720 | 13.023 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.300 | 17.448 |
Real Estate | 15.320 | 5.432 |
Industrials | 12.000 | 12.657 |
Healthcare | 11.730 | 15.255 |
Financial Services | 11.110 | 13.285 |
Consumer Cyclical | 7.640 | 8.342 |
Communication Services | 6.390 | 7.893 |
Utilities | 6.270 | 6.097 |
Consumer Defensive | 4.880 | 5.817 |
Basic Materials | 3.280 | 5.867 |
Energy | 2.090 | 1.912 |
Number of long holdings: 4,065
Number of short holdings: 549
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anzws Australian Credit Fund | - | 1.71 | - | - | |
US 5 Year Note (CBT) Dec14 | - | 1.15 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.09 | 92.732 | +0.31% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.98 | - | - | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 0.80 | 95.592 | +0.28% | |
Apple | US0378331005 | 0.73 | 232.87 | +1.31% | |
Cooperatieve Rabobank U.A. New Zealand Branch | NZRABDT022C7 | 0.73 | - | - | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 0.70 | 101.318 | +0.15% | |
NVIDIA | US67066G1040 | 0.66 | 136.02 | -4.18% | |
Emini S&P 500 (Cme) Dec 24 | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.24B | 8.08 | 2.13 | 7.75 | ||
ANZ KiwiSaver Balanced | 3.66B | 6.12 | 1.33 | 5.72 | ||
ANZ KiwiSaver Conservative Balanced | 1.68B | 5.22 | 1.08 | 4.73 | ||
OneAnswer KiwiSaver Balanced | 659.54M | 6.12 | 1.32 | 5.75 | ||
OneAnswer KiwiSaver Growth Fund | 632.34M | 8.07 | 2.13 | 7.79 |
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