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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 5.610 | 0.370 |
Stocks | 40.080 | 40.090 | 0.010 |
Bonds | 53.900 | 53.900 | 0.000 |
Other | 0.780 | 1.340 | 0.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.111 | 18.826 |
Price to Book | 2.084 | 2.212 |
Price to Sales | 2.629 | 2.106 |
Price to Cash Flow | 13.322 | 11.207 |
Dividend Yield | 2.337 | 2.589 |
5 Years Earnings Growth | 11.612 | 10.836 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.880 | 13.698 |
Utilities | 16.180 | 9.298 |
Technology | 13.100 | 17.277 |
Communication Services | 10.750 | 7.287 |
Industrials | 10.730 | 12.782 |
Real Estate | 10.560 | 11.089 |
Financial Services | 8.340 | 11.946 |
Consumer Cyclical | 7.460 | 7.044 |
Basic Materials | 2.650 | 4.411 |
Consumer Defensive | 2.380 | 4.232 |
Energy | 0.980 | 2.384 |
Number of long holdings: 240
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infratil | NZIFTE0003S3 | 2.28 | 11.20 | +0.09% | |
Contact Energy Ltd | NZCENE0001S6 | 1.86 | 7.88 | 0.00% | |
Spark New Zealand | NZTELE0001S4 | 1.82 | 2.77 | +2.21% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.61 | 34.39 | +2.60% | |
Housing New Zealand Limited | NZHNZD0935L6 | 1.56 | - | - | |
New Zealand Local Government Funding Agency Ltd | NZLGFDT017C3 | 1.52 | - | - | |
Sab 2.30% 30/09/2025 | - | 1.46 | - | - | |
Westpac New Zealand Limited | NZWNZD02T2L8 | 1.37 | - | - | |
Housing New Zealand Limited | NZHNZD0230L2 | 1.34 | - | - | |
Housing New Zealand Limited | NZHNZD0001L7 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generate KiwiSaver Focused Growth F | 3.53B | 18.84 | 6.59 | 10.09 | ||
Generate KiwiSaver Growth Fund | 1.83B | 15.74 | 5.74 | 9.30 |
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