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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.430 | 151.310 | 141.880 |
Stocks | 51.140 | 51.140 | 0.000 |
Bonds | 38.180 | 48.190 | 10.010 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.273 | 17.842 |
Price to Book | 1.967 | 1.967 |
Price to Sales | 2.133 | 2.055 |
Price to Cash Flow | 12.160 | 10.987 |
Dividend Yield | 2.382 | 2.789 |
5 Years Earnings Growth | 9.636 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.500 | 15.572 |
Real Estate | 14.240 | 16.380 |
Financial Services | 12.460 | 10.777 |
Technology | 11.860 | 14.270 |
Industrials | 11.320 | 12.006 |
Basic Materials | 8.750 | 7.016 |
Consumer Cyclical | 7.100 | 7.178 |
Consumer Defensive | 6.170 | 5.742 |
Utilities | 5.690 | 7.380 |
Communication Services | 4.440 | 7.308 |
Energy | 1.480 | 2.937 |
Number of long holdings: 4,606
Number of short holdings: 557
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recharge Metals | AU0000170946 | 1.59 | 0.04 | 0.00% | |
Anzws Australian Credit Fund | - | 1.09 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 0.93 | 90.219 | +0.00% | |
Goodman Group | AU000000GMG2 | 0.73 | 33.520 | -1.84% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 0.72 | 27.20 | +2.91% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 0.71 | 99.174 | +0.07% | |
5Y T-Note (Cbt) Jun 24 | - | 0.61 | - | - | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 0.60 | 92.580 | +0.04% | |
Microsoft Corp | - | 0.58 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 4.87B | 1.50 | 1.91 | 7.96 | ||
ANZ KiwiSaver Conservative Balanced | 1.61B | 0.09 | 0.23 | 4.81 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 652.33M | 0.33 | 0.58 | 4.19 | ||
OneAnswer KiwiSaver Balanced | 647.69M | 0.49 | 0.64 | 5.88 | ||
OneAnswer KiwiSaver Growth Fund | 603.97M | 1.50 | 1.91 | 8.00 |
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