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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.230 | 98.230 | 0.000 |
Bonds | 1.760 | 1.760 | 0.000 |
Other | 0.250 | 0.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.477 | 17.864 |
Price to Book | 2.991 | 2.879 |
Price to Sales | 1.727 | 2.033 |
Price to Cash Flow | 12.540 | 11.427 |
Dividend Yield | 1.825 | 2.010 |
5 Years Earnings Growth | 9.817 | 11.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.500 | 26.340 |
Financial Services | 18.530 | 14.560 |
Healthcare | 12.010 | 13.992 |
Industrials | 11.560 | 9.955 |
Consumer Cyclical | 11.020 | 11.537 |
Communication Services | 5.300 | 6.837 |
Consumer Defensive | 4.330 | 6.327 |
Basic Materials | 2.570 | 4.027 |
Energy | 2.360 | 2.662 |
Utilities | 1.390 | 1.763 |
Real Estate | 0.440 | 2.450 |
Number of long holdings: 590
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Emrg Markets Mini (Ifus) Mar 25 | - | 4.96 | - | - | |
Apple | US0378331005 | 2.47 | 238.03 | -1.58% | |
Microsoft | US5949181045 | 2.04 | 388.49 | -2.14% | |
NVIDIA | US67066G1040 | 2.00 | 114.06 | -8.69% | |
Emini S&P 500 (Cme) Mar 25 | - | 1.98 | - | - | |
Amazon.com | US0231351067 | 1.89 | 205.02 | -3.42% | |
Mastercard | US57636Q1040 | 1.81 | 574.92 | -0.24% | |
Broadridge | US11133T1034 | 1.10 | 244.83 | +1.50% | |
Alphabet C | US02079K1079 | 1.08 | 168.66 | -2.07% | |
IDEXX Labs | US45168D1046 | 1.05 | 437.15 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.2B | 2.07 | 4.37 | 7.61 | ||
ANZ KiwiSaver Balanced | 3.67B | 1.39 | 2.89 | 5.52 | ||
ANZ KiwiSaver Conservative Balanced | 1.69B | 1.05 | 2.27 | 4.50 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 665.37M | 0.73 | 2.50 | 3.97 | ||
OneAnswer KiwiSaver Balanced | 648.53M | 1.39 | 2.88 | 5.55 |
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