Please try another search
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 | 18.388 |
Price to Book | 3.070 | 2.820 |
Price to Sales | 1.736 | 1.856 |
Price to Cash Flow | 13.206 | 11.260 |
Dividend Yield | 1.814 | 2.036 |
5 Years Earnings Growth | 10.952 | 11.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 24.685 |
Financial Services | 17.770 | 14.480 |
Healthcare | 13.600 | 15.042 |
Industrials | 11.060 | 10.510 |
Consumer Cyclical | 10.470 | 11.617 |
Communication Services | 4.980 | 6.640 |
Consumer Defensive | 4.560 | 6.597 |
Basic Materials | 3.500 | 4.645 |
Energy | 2.010 | 2.297 |
Utilities | 1.400 | 1.872 |
Real Estate | 0.470 | 1.623 |
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 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 2.07 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 1.72 | 146.67 | +0.53% | |
Amazon.com | US0231351067 | 1.42 | 198.38 | -2.22% | |
Mastercard | US57636Q1040 | 1.39 | 515.10 | +0.50% | |
HDFC Bank ADR | US40415F1012 | 1.15 | 63.58 | +0.41% | |
IDEXX Labs | US45168D1046 | 1.13 | 418.55 | -0.01% | |
Synopsys | US8716071076 | 1.04 | 557.94 | +3.02% | |
Manhattan Associates | US5627501092 | 1.01 | 271.89 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 4.01B | 8.08 | 2.13 | 7.75 | ||
ANZ KiwiSaver Balanced | 3.06B | 6.12 | 1.33 | 5.72 | ||
ANZ KiwiSaver Conservative Balanced | 1.47B | 5.22 | 1.08 | 4.73 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 622.41M | 5.74 | 1.73 | 4.22 | ||
OneAnswer KiwiSaver Balanced | 621.34M | 6.12 | 1.32 | 5.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review