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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.620 | 16.770 | 1.150 |
Stocks | 70.510 | 70.610 | 0.100 |
Bonds | 13.770 | 13.920 | 0.150 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.594 | 17.951 |
Price to Book | 2.047 | 2.034 |
Price to Sales | 1.772 | 2.128 |
Price to Cash Flow | 10.494 | 11.280 |
Dividend Yield | 2.914 | 2.735 |
5 Years Earnings Growth | 9.657 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.490 | 17.356 |
Financial Services | 13.100 | 11.740 |
Real Estate | 12.810 | 16.849 |
Technology | 11.890 | 14.079 |
Industrials | 11.690 | 11.961 |
Consumer Defensive | 7.320 | 5.885 |
Consumer Cyclical | 7.130 | 7.288 |
Basic Materials | 5.900 | 5.718 |
Utilities | 5.740 | 6.864 |
Communication Services | 5.300 | 6.735 |
Energy | 1.640 | 1.945 |
Number of long holdings: 4,164
Number of short holdings: 236
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.01 | 25.80 | +1.38% | |
Nestle | CH0038863350 | 0.82 | 91.72 | -0.11% | |
Goodman Group | AU000000GMG2 | 0.81 | 32.630 | +2.71% | |
Visa A | US92826C8394 | 0.81 | 268.47 | +0.32% | |
Auckland Airport | NZAIAE0002S6 | 0.80 | 7.86 | +1.55% | |
HDFC Bank ADR | US40415F1012 | 0.71 | 58.49 | -0.65% | |
Spark New Zealand | NZTELE0001S4 | 0.71 | 4.25 | -0.23% | |
Comcast | US20030N1019 | 0.69 | 38.67 | +0.82% | |
Contact Energy Ltd | NZCENE0001S6 | 0.68 | 7.95 | +0.63% | |
Thermo Fisher Scientific | US8835561023 | 0.67 | 571.95 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Balanced | 3.45B | 2.81 | 2.11 | 6.19 | ||
ANZ KiwiSaver Conservative Balanced | 1.6B | 2.00 | 1.39 | 5.10 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 650.18M | 1.77 | 1.42 | 4.42 | ||
OneAnswer KiwiSaver Balanced | 649.26M | 2.81 | 2.11 | 6.23 | ||
OneAnswer KiwiSaver Growth Fund | 604.79M | 4.51 | 3.95 | 8.45 |
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