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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 11.270 | 10.700 |
Stocks | 98.470 | 98.490 | 0.020 |
Bonds | 0.740 | 0.740 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.635 | 18.412 |
Price to Book | 2.877 | 2.815 |
Price to Sales | 1.661 | 1.853 |
Price to Cash Flow | 12.655 | 11.255 |
Dividend Yield | 1.918 | 2.026 |
5 Years Earnings Growth | 10.632 | 11.627 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.310 | 24.578 |
Financial Services | 17.710 | 14.435 |
Healthcare | 13.780 | 15.045 |
Industrials | 10.510 | 10.542 |
Consumer Cyclical | 10.390 | 11.653 |
Communication Services | 5.240 | 6.613 |
Consumer Defensive | 4.710 | 6.618 |
Basic Materials | 3.870 | 4.672 |
Energy | 2.350 | 2.333 |
Utilities | 1.560 | 1.870 |
Real Estate | 0.590 | 1.645 |
Number of long holdings: 597
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Market Index Future Sept14 | - | 4.64 | - | - | |
Microsoft | US5949181045 | 2.03 | 425.20 | +0.51% | |
Apple | US0378331005 | 1.97 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 1.74 | 146.27 | -1.36% | |
Amazon.com | US0231351067 | 1.51 | 214.10 | +2.48% | |
Mastercard | US57636Q1040 | 1.38 | 521.88 | -1.38% | |
HDFC Bank ADR | US40415F1012 | 1.22 | 61.38 | -1.22% | |
Manhattan Associates | US5627501092 | 1.08 | 287.39 | +1.07% | |
Daiichi Sankyo | JP3475350009 | 1.01 | 4,577.0 | -1.02% | |
MercadoLibre | US58733R1023 | 1.00 | 1,930.95 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.24B | 8.08 | 2.13 | 7.75 | ||
ANZ KiwiSaver Balanced | 3.66B | 6.12 | 1.33 | 5.72 | ||
ANZ KiwiSaver Conservative Balanced | 1.69B | 5.22 | 1.08 | 4.73 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 666.77M | 5.74 | 1.73 | 4.22 | ||
OneAnswer KiwiSaver Balanced | 661.45M | 6.12 | 1.32 | 5.75 |
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