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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.520 | 16.520 | 0.000 |
Stocks | 37.480 | 37.480 | 0.000 |
Bonds | 45.830 | 45.850 | 0.020 |
Convertible | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.014 | 19.116 |
Price to Book | 2.573 | 2.280 |
Price to Sales | 2.311 | 2.086 |
Price to Cash Flow | 10.584 | 10.685 |
Dividend Yield | 2.185 | 2.606 |
5 Years Earnings Growth | 11.930 | 10.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.680 | 16.609 |
Healthcare | 17.930 | 14.491 |
Industrials | 14.010 | 13.942 |
Financial Services | 11.720 | 11.945 |
Communication Services | 8.270 | 7.025 |
Consumer Cyclical | 7.500 | 7.013 |
Utilities | 6.350 | 8.472 |
Consumer Defensive | 5.630 | 4.152 |
Real Estate | 4.270 | 11.034 |
Basic Materials | 2.960 | 4.038 |
Energy | 0.670 | 2.598 |
Number of long holdings: 2,191
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 2.00 | 35.24 | +1.35% | |
Apple | US0378331005 | 1.27 | 223.66 | -0.08% | |
Microsoft | US5949181045 | 1.20 | 446.71 | +0.11% | |
Infratil | NZIFTE0003S3 | 1.16 | 10.55 | -0.66% | |
NVIDIA | US67066G1040 | 1.08 | 147.22 | +0.10% | |
Auckland Airport | NZAIAE0002S6 | 1.04 | 8.70 | 0.00% | |
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 0.80 | 80.784 | 0.00% | |
Mainfreight | NZMFTE0001S9 | 0.76 | 37.400 | 0.00% | |
Contact Energy Ltd | NZCENE0001S6 | 0.75 | 8.55 | -0.12% | |
New Zealand Local Government Funding Agency Ltd LG | NZLGFDT008C2 | 0.73 | 99.683 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNZ KiwiSaver Balanced Fund | 950.85M | 14.14 | 3.89 | 6.76 |
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