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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.200 | 183.360 | 176.160 |
Stocks | 20.340 | 20.340 | 0.000 |
Bonds | 68.170 | 79.210 | 11.040 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 4.130 | 4.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.721 | 17.919 |
Price to Book | 2.700 | 2.349 |
Price to Sales | 2.229 | 1.928 |
Price to Cash Flow | 13.946 | 10.999 |
Dividend Yield | 2.460 | 2.403 |
5 Years Earnings Growth | 11.680 | 11.516 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.060 | 17.383 |
Real Estate | 13.110 | 5.163 |
Industrials | 12.120 | 13.083 |
Financial Services | 11.650 | 13.158 |
Healthcare | 11.620 | 14.897 |
Consumer Cyclical | 8.260 | 8.240 |
Communication Services | 6.810 | 7.708 |
Utilities | 5.860 | 6.813 |
Consumer Defensive | 4.090 | 5.632 |
Basic Materials | 3.080 | 5.677 |
Energy | 2.350 | 2.250 |
Number of long holdings: 3,797
Number of short holdings: 601
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anzws Australian Credit Fund | - | 4.06 | - | - | |
5y T-Note (Cbt) Mar 25 | - | 1.76 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 0.91 | 93.095 | -0.09% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.87 | - | - | |
Apple | US0378331005 | 0.84 | 245.55 | -0.11% | |
New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 0.83 | - | - | |
Long Euro Btp Italy (Eur) Mar 25 | - | 0.77 | - | - | |
NVIDIA | US67066G1040 | 0.75 | 134.43 | -4.05% | |
Cooperatieve Rabobank U.A. New Zealand Branch | NZRABDT022C7 | 0.66 | - | - | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 0.66 | 95.990 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.26B | 2.07 | 4.37 | 7.61 | ||
ANZ KiwiSaver Balanced | 3.69B | 1.39 | 2.89 | 5.52 | ||
ANZ KiwiSaver Conservative Balanced | 1.69B | 1.05 | 2.27 | 4.50 | ||
OneAnswer KiwiSaver Balanced | 654.14M | 1.39 | 2.88 | 5.55 | ||
OneAnswer KiwiSaver Growth Fund | 628.63M | 2.07 | 4.36 | 7.64 |
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