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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.830 | 9.830 | 0.000 |
Stocks | 55.290 | 55.290 | 0.000 |
Bonds | 34.810 | 34.870 | 0.060 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.020 | 0.060 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.599 | 17.829 |
Price to Book | 2.125 | 1.967 |
Price to Sales | 1.796 | 2.055 |
Price to Cash Flow | 11.341 | 11.000 |
Dividend Yield | 2.730 | 2.782 |
5 Years Earnings Growth | 10.667 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.110 | 15.582 |
Technology | 17.040 | 14.302 |
Industrials | 12.360 | 11.904 |
Financial Services | 12.290 | 10.760 |
Utilities | 9.640 | 7.313 |
Communication Services | 9.100 | 7.296 |
Consumer Cyclical | 8.090 | 7.229 |
Consumer Defensive | 5.890 | 5.768 |
Real Estate | 3.930 | 16.553 |
Basic Materials | 3.840 | 6.954 |
Energy | 0.690 | 2.888 |
Number of long holdings: 2,313
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 2.04 | 25.50 | -1.24% | |
Apple | US0378331005 | 1.77 | 170.33 | -1.83% | |
Auckland Airport | NZAIAE0002S6 | 1.73 | 7.78 | -0.89% | |
Microsoft | US5949181045 | 1.63 | 389.33 | -3.21% | |
Infratil | NZIFTE0003S3 | 1.54 | 9.97 | -0.30% | |
Spark New Zealand | NZTELE0001S4 | 1.38 | 4.30 | -0.69% | |
Contact Energy Ltd | NZCENE0001S6 | 1.23 | 7.67 | -3.28% | |
Meridian Energy Ltd | NZMELE0002S7 | 1.20 | 5.32 | -2.39% | |
Mainfreight | NZMFTE0001S9 | 0.95 | 36.800 | 0.00% | |
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 0.84 | 78.230 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNZ KiwiSaver Moderate Fund | 773.92M | 3.65 | 2.14 | 5.49 |
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