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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.950 | 6.980 | 0.030 |
Stocks | 39.190 | 39.190 | 0.000 |
Bonds | 54.400 | 54.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.740 | 18.888 |
Price to Book | 2.177 | 2.222 |
Price to Sales | 2.185 | 2.073 |
Price to Cash Flow | 8.812 | 10.311 |
Dividend Yield | 2.416 | 2.641 |
5 Years Earnings Growth | 12.975 | 11.123 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.750 | 13.510 |
Industrials | 17.710 | 13.517 |
Technology | 15.620 | 16.247 |
Real Estate | 11.510 | 11.561 |
Utilities | 9.830 | 8.829 |
Communication Services | 9.580 | 7.023 |
Financial Services | 7.030 | 11.660 |
Consumer Cyclical | 5.360 | 6.824 |
Consumer Defensive | 2.770 | 4.163 |
Basic Materials | 2.360 | 4.236 |
Energy | 0.470 | 2.436 |
Number of long holdings: 234
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infratil | NZIFTE0003S3 | 2.50 | 11.23 | -1.19% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 2.38 | 33.92 | -2.08% | |
New Zealand Local Government Funding Agency Ltd 2.25% | NZLGFDT017C3 | 2.04 | - | - | |
Housing New Zealand Limited 1.534% | NZHNZD0935L6 | 1.87 | - | - | |
Housing New Zealand Limited 2.183% | NZHNZD0230L2 | 1.70 | - | - | |
Contact Energy Ltd | NZCENE0001S6 | 1.54 | 8.53 | +2.28% | |
Sab 2.30% 30/09/2025 | - | 1.39 | - | - | |
Westpac New Zealand Limited 6.73% | NZWNZD02T2L8 | 1.35 | - | - | |
Spark New Zealand | NZTELE0001S4 | 1.31 | 2.65 | -0.56% | |
Auckland Airport | NZAIAE0002S6 | 1.24 | 8.58 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generate KiwiSaver Focused Growth F | 3.67B | 23.58 | 8.55 | 10.21 | ||
Generate KiwiSaver Growth Fund | 1.88B | 19.58 | 7.50 | 9.39 |
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