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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.170 | 186.230 | 176.060 |
Stocks | 35.310 | 35.310 | 0.000 |
Bonds | 53.000 | 61.490 | 8.490 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.265 | 18.834 |
Price to Book | 2.233 | 2.214 |
Price to Sales | 2.006 | 2.099 |
Price to Cash Flow | 11.193 | 11.218 |
Dividend Yield | 2.496 | 2.642 |
5 Years Earnings Growth | 10.494 | 10.931 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.100 | 16.040 |
Real Estate | 16.510 | 11.404 |
Healthcare | 13.190 | 13.698 |
Industrials | 12.200 | 12.732 |
Financial Services | 12.020 | 11.886 |
Consumer Cyclical | 6.920 | 7.039 |
Utilities | 6.490 | 9.013 |
Communication Services | 4.530 | 7.257 |
Basic Materials | 4.270 | 4.405 |
Consumer Defensive | 3.830 | 4.226 |
Energy | 1.950 | 2.308 |
Number of long holdings: 4,350
Number of short holdings: 572
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emini S&P 500 (Cme) Dec 24 | - | 1.59 | - | - | |
Anzws Australian Credit Fund | - | 1.35 | - | - | |
Msci Emrg Markets Mini (Ifus) Dec 24 | - | 1.26 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.04 | 93.093 | -0.54% | |
US 5 Year Note (CBT) Dec14 | - | 1.01 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.93 | - | - | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 0.76 | 96.190 | -0.15% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 0.68 | 34.18 | +0.89% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 0.67 | 101.673 | -0.02% | |
Cooperatieve Rabobank U.A. New Zealand Branch | NZRABDT022C7 | 0.60 | - | - |
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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