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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.550 | 8.550 | 0.000 |
Stocks | 57.090 | 57.090 | 0.000 |
Bonds | 34.200 | 34.210 | 0.010 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.020 | 0.060 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.769 | 18.473 |
Price to Book | 2.518 | 2.141 |
Price to Sales | 2.226 | 2.235 |
Price to Cash Flow | 10.393 | 10.830 |
Dividend Yield | 2.220 | 2.728 |
5 Years Earnings Growth | 11.977 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.020 | 16.824 |
Healthcare | 17.940 | 13.958 |
Industrials | 14.280 | 12.824 |
Financial Services | 11.690 | 12.193 |
Communication Services | 8.250 | 7.129 |
Consumer Cyclical | 7.520 | 8.221 |
Utilities | 6.530 | 7.237 |
Consumer Defensive | 5.660 | 5.117 |
Real Estate | 4.360 | 8.324 |
Basic Materials | 3.100 | 5.253 |
Energy | 0.650 | 2.921 |
Number of long holdings: 2,293
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 3.08 | 35.24 | +1.35% | |
Apple | US0378331005 | 1.88 | 223.20 | -0.28% | |
Infratil | NZIFTE0003S3 | 1.79 | 10.55 | -0.66% | |
Microsoft | US5949181045 | 1.77 | 443.82 | -0.53% | |
NVIDIA | US67066G1040 | 1.60 | 146.31 | -0.52% | |
Auckland Airport | NZAIAE0002S6 | 1.59 | 8.70 | +0.23% | |
Mainfreight | NZMFTE0001S9 | 1.17 | 37.400 | 0.00% | |
Contact Energy Ltd | NZCENE0001S6 | 1.15 | 8.55 | -0.12% | |
Meridian Energy Ltd | NZMELE0002S7 | 1.11 | 5.22 | -2.61% | |
Amazon.com | US0231351067 | 0.96 | 233.72 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNZ KiwiSaver Moderate Fund | 834.68M | 10.79 | 2.97 | 5.37 |
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