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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.430 | 151.310 | 141.880 |
Stocks | 51.140 | 51.140 | 0.000 |
Bonds | 38.180 | 48.190 | 10.010 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.273 | 17.829 |
Price to Book | 1.967 | 1.967 |
Price to Sales | 2.133 | 2.055 |
Price to Cash Flow | 12.160 | 11.000 |
Dividend Yield | 2.382 | 2.782 |
5 Years Earnings Growth | 9.636 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.500 | 15.582 |
Real Estate | 14.240 | 16.553 |
Financial Services | 12.460 | 10.760 |
Technology | 11.860 | 14.302 |
Industrials | 11.320 | 11.904 |
Basic Materials | 8.750 | 6.954 |
Consumer Cyclical | 7.100 | 7.229 |
Consumer Defensive | 6.170 | 5.768 |
Utilities | 5.690 | 7.313 |
Communication Services | 4.440 | 7.296 |
Energy | 1.480 | 2.888 |
Number of long holdings: 4,606
Number of short holdings: 557
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recharge Metals | AU0000170946 | 1.59 | 0.03 | 0.00% | |
Anzws Australian Credit Fund | - | 1.09 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 0.93 | 90.304 | +0.39% | |
Goodman Group | AU000000GMG2 | 0.73 | 33.630 | +3.06% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 0.72 | 25.80 | 0.00% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 0.71 | 99.367 | +0.18% | |
5Y T-Note (Cbt) Jun 24 | - | 0.61 | - | - | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 0.60 | 92.832 | +0.21% | |
Microsoft Corp | - | 0.58 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 4.86B | 4.51 | 3.95 | 8.41 | ||
ANZ KiwiSaver Conservative Balanced | 1.6B | 2.00 | 1.39 | 5.10 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 650.18M | 1.77 | 1.42 | 4.42 | ||
OneAnswer KiwiSaver Balanced | 649.26M | 2.81 | 2.11 | 6.23 | ||
OneAnswer KiwiSaver Growth Fund | 604.79M | 4.51 | 3.95 | 8.45 |
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