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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 33.390 | 31.830 |
Stocks | 91.100 | 91.100 | 0.000 |
Bonds | 2.380 | 2.380 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 4.820 | 4.830 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.960 | 20.521 |
Price to Book | 2.481 | 2.483 |
Price to Sales | 2.324 | 2.230 |
Price to Cash Flow | 12.664 | 12.611 |
Dividend Yield | 2.322 | 1.981 |
5 Years Earnings Growth | 10.710 | 11.565 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.520 | 18.160 |
Healthcare | 13.300 | 15.147 |
Financial Services | 13.170 | 11.997 |
Industrials | 10.600 | 11.293 |
Consumer Cyclical | 9.780 | 10.430 |
Communication Services | 8.430 | 8.480 |
Utilities | 6.390 | 7.133 |
Real Estate | 6.050 | 6.473 |
Consumer Defensive | 4.840 | 4.653 |
Basic Materials | 3.740 | 4.030 |
Energy | 3.180 | 2.197 |
Number of long holdings: 340
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Intl Shs Sel Exclusions IdxNZDH | AU60VAN82871 | 33.82 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.68 | 2.250 | -1.16% | |
Vanguard ESG US Stock ETF | - | 3.94 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 2.16 | 34.73 | +0.99% | |
Vanguard International Prpty Secs IdxHdg | AU60VAN00196 | 2.02 | - | - | |
The Technology Select Sector SPDR® ETF | - | 1.89 | - | - | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 1.69 | 8.38 | +1.21% | |
Auckland Airport | NZAIAE0002S6 | 1.60 | 7.90 | +1.80% | |
Infratil | NZIFTE0003S3 | 1.50 | 11.53 | +2.95% | |
Booster Wine Group Limited Partnership | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Booster KiwiSaver Geared Growth Fun | 543.44M | 17.54 | 4.55 | 10.74 |
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