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Generate Kiwisaver Growth Fund (0P00012M3C)

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2.746 -0.010    -0.25%
20/01 - Closed. Currency in NZD
Type:  Fund
Market:  New Zealand
Issuer:  Generate Investment Management Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.9B
Generate KiwiSaver Growth Fund 2.746 -0.010 -0.25%

0P00012M3C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Generate KiwiSaver Growth Fund (0P00012M3C) fund. Our Generate KiwiSaver Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 9.140 9.170 0.030
Stocks 73.930 73.930 0.000
Bonds 14.800 14.800 0.000
Preferred 0.070 0.070 0.000
Other 2.060 3.470 1.410

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.274 18.461
Price to Book 2.526 2.162
Price to Sales 2.291 2.252
Price to Cash Flow 9.745 11.220
Dividend Yield 1.973 2.640
5 Years Earnings Growth 13.915 10.334

Sector Allocation

Name  Net % Category Average
Technology 20.140 18.823
Healthcare 17.510 14.387
Industrials 15.950 12.878
Communication Services 8.940 6.562
Real Estate 8.810 8.334
Financial Services 8.710 13.403
Consumer Cyclical 7.090 7.979
Utilities 6.920 6.109
Basic Materials 2.630 4.955
Consumer Defensive 2.520 4.511
Energy 0.770 2.055

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 5

Name ISIN Weight % Last Change %
  T. Rowe Price Global Equity Fund AU60ETL00717 4.25 2.142 -0.34%
  Infratil NZIFTE0003S3 3.72 10.71 -0.65%
  Fisher&Paykel Healthcare NZFAPE0001S2 3.12 34.69 -1.25%
Te Ahumairangi Global Equity Fund - 2.47 - -
  NVIDIA US67066G1040 2.16 137.71 +3.10%
  Contact Energy Ltd NZCENE0001S6 2.02 8.79 -0.68%
  Spark New Zealand NZTELE0001S4 1.71 2.76 +0.36%
  Microsoft US5949181045 1.65 429.03 +1.05%
  Auckland Airport NZAIAE0002S6 1.62 8.76 -0.23%
  Amazon.com US0231351067 1.57 225.94 +2.39%

Top Equity Funds by Generate Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Generate KiwiSaver Focused Growth F 3.75B 23.85 7.64 10.11
  Generate KiwiSaver Conservative Fun 681.33M 12.12 4.94 5.91
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