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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 35.230 | 33.630 |
Stocks | 103.960 | 103.960 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.049 | 20.049 |
Price to Book | 2.439 | 2.439 |
Price to Sales | 2.337 | 2.337 |
Price to Cash Flow | 12.691 | 12.691 |
Dividend Yield | 2.344 | 2.344 |
5 Years Earnings Growth | 10.701 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.060 | 20.060 |
Healthcare | 13.470 | 13.470 |
Financial Services | 12.740 | 12.740 |
Industrials | 10.750 | 10.750 |
Consumer Cyclical | 9.550 | 9.550 |
Communication Services | 8.430 | 8.430 |
Utilities | 6.850 | 6.850 |
Real Estate | 6.690 | 6.690 |
Consumer Defensive | 4.800 | 4.800 |
Basic Materials | 3.570 | 3.570 |
Energy | 3.090 | 3.090 |
Number of long holdings: 259
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Intl Shs Sel Exclusions IdxNZDH | AU60VAN82871 | 36.80 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 6.19 | 2.334 | -0.37% | |
Vanguard ESG US Stock ETF | - | 4.29 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 2.63 | 34.13 | -0.15% | |
Vanguard International Prpty Secs IdxHdg | AU60VAN00196 | 2.61 | - | - | |
The Technology Select Sector SPDR® ETF | - | 2.06 | - | - | |
Auckland Airport | NZAIAE0002S6 | 1.95 | 8.37 | +0.84% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 1.83 | 8.29 | -0.96% | |
Infratil | NZIFTE0003S3 | 1.82 | 11.35 | 0.00% | |
Emini S&P 500 Index Options Jun 2024 C4600 | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Booster KiwiSaver High Growth Fund | 860.46M | 17.11 | 6.14 | 9.10 |
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