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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 11.230 | 10.540 |
Stocks | 98.360 | 98.360 | 0.000 |
Bonds | 0.780 | 0.780 | 0.000 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.766 | 18.139 |
Price to Book | 3.070 | 2.875 |
Price to Sales | 1.736 | 1.878 |
Price to Cash Flow | 13.206 | 11.417 |
Dividend Yield | 1.814 | 2.007 |
5 Years Earnings Growth | 10.952 | 11.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 24.975 |
Financial Services | 17.770 | 14.500 |
Healthcare | 13.600 | 14.982 |
Industrials | 11.060 | 10.693 |
Consumer Cyclical | 10.470 | 11.643 |
Communication Services | 4.980 | 6.553 |
Consumer Defensive | 4.560 | 6.547 |
Basic Materials | 3.500 | 4.522 |
Energy | 2.010 | 2.183 |
Utilities | 1.400 | 1.818 |
Real Estate | 0.470 | 1.583 |
Number of long holdings: 596
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Emrg Markets Mini (Ifus) Dec 24 | - | 4.88 | - | - | |
Apple | US0378331005 | 2.10 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 2.07 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 1.72 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 1.42 | 197.12 | -0.64% | |
Mastercard | US57636Q1040 | 1.39 | 520.86 | +1.12% | |
HDFC Bank ADR | US40415F1012 | 1.15 | 64.50 | +1.45% | |
IDEXX Labs | US45168D1046 | 1.13 | 417.24 | -0.31% | |
Synopsys | US8716071076 | 1.04 | 565.07 | +1.28% | |
Manhattan Associates | US5627501092 | 1.01 | 280.40 | +3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.24B | 8.08 | 2.13 | 7.75 | ||
ANZ KiwiSaver Balanced | 3.66B | 6.12 | 1.33 | 5.72 | ||
ANZ KiwiSaver Conservative Balanced | 1.68B | 5.22 | 1.08 | 4.73 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 664.32M | 5.74 | 1.73 | 4.22 | ||
OneAnswer KiwiSaver Balanced | 659.54M | 6.12 | 1.32 | 5.75 |
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