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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 1.280 | 0.560 |
Other | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.330 | 18.265 |
Price to Book | 1.002 | 2.105 |
Price to Sales | 6.342 | 2.267 |
Price to Cash Flow | 16.850 | 11.390 |
Dividend Yield | 4.581 | 2.668 |
5 Years Earnings Growth | 4.842 | 10.552 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Inst MM Intl Share 50%Hdgd | - | 50.05 | - | - | |
BT Inst Strategy Share | - | 23.98 | - | - | |
Westpac Inst Intl Fixed Income | - | 10.49 | - | - | |
Westpac Inst NZ Bonds 2002 | - | 6.98 | - | - | |
Westpac Wholesale International Prpty Tr | - | 3.93 | - | - | |
Westpac Wholesale Property | - | 3.65 | - | - | |
Westpac Wholesale Enhanced Cash | - | 0.20 | - | - | |
BT PS Corporate Bond | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Westpac KiwiSaver Balanced Fund | 2.24B | 10.72 | 3.13 | 6.55 |
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