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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.130 | 188.570 | 176.440 |
Stocks | 35.970 | 35.970 | 0.000 |
Bonds | 49.700 | 62.710 | 13.010 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.559 | 17.578 |
Price to Book | 2.122 | 2.070 |
Price to Sales | 2.048 | 1.952 |
Price to Cash Flow | 11.815 | 10.892 |
Dividend Yield | 2.638 | 2.794 |
5 Years Earnings Growth | 9.250 | 10.203 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 14.920 | 15.143 |
Real Estate | 14.830 | 10.306 |
Technology | 12.320 | 13.871 |
Financial Services | 11.690 | 11.313 |
Basic Materials | 11.430 | 7.859 |
Industrials | 11.130 | 12.006 |
Utilities | 6.100 | 9.844 |
Consumer Cyclical | 5.920 | 7.243 |
Consumer Defensive | 5.860 | 5.096 |
Communication Services | 4.360 | 7.324 |
Energy | 1.430 | 2.410 |
Number of long holdings: 4,541
Number of short holdings: 564
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recharge Metals | AU0000170946 | 2.08 | 0.03 | -10.00% | |
Anzws Australian Credit Fund | - | 1.38 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.20 | 91.750 | +0.00% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 0.81 | 99.498 | -0.14% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 0.68 | 93.628 | -0.26% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.64 | - | - | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 0.63 | 97.965 | +0.01% | |
New Zealand (Government Of) 2% | NZGOVDT532C8 | 0.60 | - | - | |
Cooperatieve Rabobank U.A. New Zealand Branch | NZRABDT022C7 | 0.58 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 0.57 | 27.77 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 4.92B | 2.49 | 2.10 | 7.80 | ||
ANZ KiwiSaver Balanced | 3.5B | 1.35 | 0.85 | 5.73 | ||
ANZ KiwiSaver Conservative Balanced | 1.63B | 0.89 | 0.43 | 4.72 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 658.45M | 1.32 | 0.83 | 4.16 | ||
OneAnswer KiwiSaver Balanced | 650.9M | 1.35 | 0.85 | 5.77 |
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