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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.810 | 14.860 | 2.050 |
Stocks | 73.160 | 73.190 | 0.030 |
Bonds | 13.950 | 13.970 | 0.020 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.236 | 18.265 |
Price to Book | 2.276 | 2.105 |
Price to Sales | 2.045 | 2.267 |
Price to Cash Flow | 12.155 | 11.390 |
Dividend Yield | 2.434 | 2.668 |
5 Years Earnings Growth | 9.662 | 10.552 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.190 | 15.147 |
Real Estate | 13.760 | 9.022 |
Technology | 13.220 | 17.273 |
Financial Services | 13.190 | 13.217 |
Industrials | 11.750 | 11.910 |
Consumer Cyclical | 6.820 | 7.880 |
Consumer Defensive | 6.490 | 4.877 |
Basic Materials | 5.850 | 5.441 |
Utilities | 5.590 | 6.684 |
Communication Services | 4.600 | 6.650 |
Energy | 1.540 | 1.900 |
Number of long holdings: 4,209
Number of short holdings: 225
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.04 | 33.52 | -0.12% | |
Goodman Group | AU000000GMG2 | 1.01 | 37.050 | -1.07% | |
Microsoft Corp | - | 0.89 | - | - | |
Visa Inc Class A | - | 0.82 | - | - | |
Auckland Airport | NZAIAE0002S6 | 0.78 | 7.53 | -0.26% | |
Infratil | NZIFTE0003S3 | 0.71 | 11.19 | +0.99% | |
Equinix Inc | - | 0.71 | - | - | |
Thermo Fisher Scientific Inc | - | 0.70 | - | - | |
Nestle | CH0038863350 | 0.68 | 75.96 | -0.73% | |
Contact Energy Ltd | NZCENE0001S6 | 0.67 | 7.88 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Balanced | 3.65B | 6.12 | 1.33 | 5.72 | ||
ANZ KiwiSaver Conservative Balanced | 1.68B | 5.22 | 1.08 | 4.73 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 664.41M | 5.74 | 1.73 | 4.22 | ||
OneAnswer KiwiSaver Balanced | 657.16M | 6.12 | 1.32 | 5.75 | ||
OneAnswer KiwiSaver Growth Fund | 628.97M | 8.07 | 2.13 | 7.79 |
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