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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 39.610 | 38.080 |
Stocks | 90.310 | 90.310 | 0.000 |
Bonds | 1.770 | 1.770 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 6.260 | 6.270 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.828 | 20.671 |
Price to Book | 2.524 | 2.572 |
Price to Sales | 2.240 | 2.123 |
Price to Cash Flow | 10.382 | 10.780 |
Dividend Yield | 2.322 | 1.983 |
5 Years Earnings Growth | 11.613 | 12.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.010 | 19.290 |
Healthcare | 14.030 | 15.197 |
Financial Services | 13.350 | 11.087 |
Industrials | 12.370 | 13.573 |
Communication Services | 10.720 | 9.117 |
Consumer Cyclical | 9.060 | 9.633 |
Real Estate | 5.050 | 6.460 |
Consumer Defensive | 5.020 | 4.763 |
Utilities | 4.660 | 5.117 |
Basic Materials | 3.860 | 3.850 |
Energy | 2.880 | 1.917 |
Number of long holdings: 330
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Intl Shs Sel Exclusions IdxNZDH | AU60VAN82871 | 34.42 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.86 | 2.327 | -0.90% | |
Vanguard ESG US Stock ETF | - | 4.05 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 2.87 | 34.18 | -1.33% | |
SPDR MSCI Europe Communication Services | IE00BKWQ0N82 | 2.40 | 69.04 | -0.10% | |
Infratil | NZIFTE0003S3 | 1.70 | 11.18 | -1.58% | |
Auckland Airport | NZAIAE0002S6 | 1.59 | 8.53 | -1.95% | |
Vanguard International Prpty Secs IdxHdg | AU60VAN00196 | 1.47 | - | - | |
Booster Wine Group Limited Partnership | - | 1.39 | - | - | |
Meridian Energy Ltd | NZMELE0002S7 | 1.11 | 5.44 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Booster KiwiSaver Geared Growth Fun | 570.52M | 22.27 | 6.23 | 11.15 |
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