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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 156.220 | 150.290 |
Stocks | 50.370 | 50.370 | 0.000 |
Bonds | 42.400 | 48.810 | 6.410 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.149 | 18.283 |
Price to Book | 2.276 | 2.108 |
Price to Sales | 1.975 | 2.223 |
Price to Cash Flow | 11.216 | 10.697 |
Dividend Yield | 2.457 | 2.704 |
5 Years Earnings Growth | 10.541 | 10.491 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.810 | 16.503 |
Real Estate | 14.930 | 8.532 |
Healthcare | 13.340 | 14.163 |
Financial Services | 12.470 | 12.039 |
Industrials | 12.230 | 12.238 |
Consumer Cyclical | 7.150 | 8.009 |
Utilities | 6.180 | 7.470 |
Communication Services | 4.620 | 7.210 |
Basic Materials | 4.360 | 5.733 |
Consumer Defensive | 3.920 | 5.222 |
Energy | 1.980 | 2.879 |
Number of long holdings: 4,349
Number of short holdings: 570
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Emrg Markets Mini (Ifus) Dec 24 | - | 1.73 | - | - | |
Emini S&P 500 (Cme) Dec 24 | - | 1.34 | - | - | |
Anzws Australian Credit Fund | - | 1.10 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 0.96 | 33.85 | -0.29% | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 0.94 | 92.199 | -0.57% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.85 | - | - | |
Euro Bund Germany (Eur) Dec 24 | - | 0.76 | - | - | |
US 5 Year Note (CBT) Dec14 | - | 0.76 | - | - | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 0.69 | 95.028 | -0.38% | |
Infratil | NZIFTE0003S3 | 0.65 | 11.29 | +0.18% |
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 Growth Fund | 632.71M | 8.07 | 2.13 | 7.79 |
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