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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.620 | 16.260 | 5.640 |
Stocks | 52.110 | 52.130 | 0.020 |
Bonds | 30.400 | 31.140 | 0.740 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 6.380 | 6.440 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.374 | 18.291 |
Price to Book | 2.367 | 2.102 |
Price to Sales | 1.859 | 2.209 |
Price to Cash Flow | 11.673 | 10.669 |
Dividend Yield | 1.936 | 2.686 |
5 Years Earnings Growth | 11.205 | 10.347 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.030 | 16.473 |
Healthcare | 14.520 | 14.265 |
Industrials | 13.240 | 11.762 |
Consumer Cyclical | 11.350 | 8.355 |
Financial Services | 10.350 | 12.300 |
Real Estate | 9.100 | 8.303 |
Communication Services | 7.590 | 7.172 |
Consumer Defensive | 6.610 | 5.154 |
Utilities | 5.570 | 7.031 |
Basic Materials | 4.680 | 5.833 |
Energy | 1.950 | 3.347 |
Number of long holdings: 5,278
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Global Credits CH EUR | LU1071420373 | 2.60 | 91.350 | +0.08% | |
First Sentier Global Listed Infrastructure Fund | - | 1.80 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.57 | 33.71 | -1.69% | |
Mercer Mitnz | - | 1.24 | - | - | |
New Zealand (Government Of) 0.5% | NZGOVDT524C5 | 1.19 | - | - | |
New Zealand 10Y | NZGOVDT423C0 | 1.15 | 4.203 | 0.00% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 0.87 | 96.831 | -0.10% | |
New Zealand (Government Of) 6% | NZGOVD0521C2 | 0.81 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 0.77 | 95.327 | -0.33% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 0.76 | 100.897 | -0.03% |
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