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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 12.510 | 11.720 |
Stocks | 98.010 | 98.010 | 0.000 |
Bonds | 0.970 | 0.970 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.090 | 18.008 |
Price to Book | 2.914 | 2.840 |
Price to Sales | 1.692 | 1.869 |
Price to Cash Flow | 12.349 | 11.210 |
Dividend Yield | 1.914 | 2.022 |
5 Years Earnings Growth | 10.551 | 11.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.130 | 24.927 |
Financial Services | 18.550 | 14.798 |
Healthcare | 12.250 | 14.475 |
Industrials | 11.270 | 10.885 |
Consumer Cyclical | 10.250 | 11.593 |
Communication Services | 5.350 | 6.645 |
Consumer Defensive | 4.330 | 6.460 |
Basic Materials | 3.440 | 4.497 |
Energy | 2.520 | 2.342 |
Utilities | 1.380 | 1.795 |
Real Estate | 0.540 | 1.587 |
Number of long holdings: 587
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Market Index Future Dec14 | - | 4.61 | - | - | |
Apple | US0378331005 | 2.16 | 255.27 | +0.31% | |
Microsoft | US5949181045 | 1.99 | 435.25 | -0.31% | |
NVIDIA | US67066G1040 | 1.93 | 139.63 | +3.66% | |
Mastercard | US57636Q1040 | 1.50 | 528.96 | +0.18% | |
Amazon.com | US0231351067 | 1.26 | 224.95 | +0.01% | |
Synopsys | US8716071076 | 1.09 | 492.31 | +0.03% | |
Broadridge | US11133T1034 | 1.02 | 224.49 | -0.67% | |
Manhattan Associates | US5627501092 | 1.02 | 278.82 | -0.51% | |
HDFC Bank ADR | US40415F1012 | 1.00 | 65.12 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.19B | 11.56 | 3.76 | 7.94 | ||
ANZ KiwiSaver Balanced | 3.65B | 8.56 | 2.40 | 5.84 | ||
ANZ KiwiSaver Conservative Balanced | 1.68B | 7.13 | 1.88 | 4.81 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 663.12M | 7.03 | 1.97 | 4.25 | ||
OneAnswer KiwiSaver Balanced | 654.29M | 8.55 | 2.40 | 5.86 |
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