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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 241.950 | 241.220 |
Stocks | 20.040 | 20.040 | 0.000 |
Bonds | 74.880 | 86.760 | 11.880 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 4.190 | 4.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.233 | 18.005 |
Price to Book | 2.697 | 2.349 |
Price to Sales | 2.278 | 1.936 |
Price to Cash Flow | 14.058 | 11.018 |
Dividend Yield | 2.480 | 2.406 |
5 Years Earnings Growth | 10.898 | 11.385 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.160 | 17.233 |
Real Estate | 14.400 | 5.378 |
Financial Services | 12.440 | 13.290 |
Industrials | 11.800 | 13.030 |
Healthcare | 11.670 | 14.905 |
Consumer Cyclical | 8.000 | 8.197 |
Communication Services | 6.440 | 7.647 |
Utilities | 5.920 | 6.823 |
Consumer Defensive | 4.050 | 5.625 |
Basic Materials | 2.910 | 5.648 |
Energy | 2.200 | 2.225 |
Number of long holdings: 4,089
Number of short holdings: 807
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anzws Australian Credit Fund | - | 4.11 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.36 | - | - | |
5Y T-Note (Cbt) Jun 25 | - | 1.78 | - | - | |
Federal National Mortgage Association 5% | - | 1.11 | - | - | |
Federal National Mortgage Association 6% | - | 0.96 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 0.92 | 93.066 | -0.63% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.87 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 0.83 | - | - | |
10Y Ultra T-Note (Cbt) Jun 25 | - | 0.81 | - | - | |
Apple | US0378331005 | 0.77 | 198.15 | +4.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 4.73B | -2.21 | 3.07 | 6.91 | ||
ANZ KiwiSaver Balanced | 3.45B | -0.98 | 2.50 | 5.10 | ||
ANZ KiwiSaver Conservative Balanced | 1.62B | -0.48 | 2.28 | 4.20 | ||
OneAnswer KiwiSaver Balanced | 606.41M | -0.98 | 2.49 | 5.12 | ||
OneAnswer KiwiSaver Growth Fund | 561.72M | -2.21 | 3.07 | 6.93 |
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