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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 22.080 | 21.990 |
Stocks | 98.360 | 98.360 | 0.000 |
Bonds | 1.300 | 1.300 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.349 | 18.113 |
Price to Book | 3.134 | 2.920 |
Price to Sales | 1.791 | 2.051 |
Price to Cash Flow | 13.051 | 11.573 |
Dividend Yield | 1.764 | 1.993 |
5 Years Earnings Growth | 10.118 | 11.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.620 | 26.380 |
Financial Services | 18.460 | 14.537 |
Healthcare | 12.010 | 13.992 |
Industrials | 11.810 | 10.038 |
Consumer Cyclical | 10.800 | 11.463 |
Communication Services | 5.010 | 6.740 |
Consumer Defensive | 4.150 | 6.267 |
Basic Materials | 2.790 | 4.100 |
Energy | 2.430 | 2.690 |
Utilities | 1.450 | 1.783 |
Real Estate | 0.460 | 2.457 |
Number of long holdings: 584
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Emrg Markets Mini (Ifus) Dec 24 | - | 4.78 | - | - | |
Apple | US0378331005 | 2.36 | 223.66 | -0.08% | |
Microsoft | US5949181045 | 1.98 | 446.71 | +0.11% | |
NVIDIA | US67066G1040 | 1.97 | 147.22 | +0.10% | |
Mastercard | US57636Q1040 | 1.79 | 534.22 | +1.34% | |
Amazon.com | US0231351067 | 1.74 | 235.42 | +0.17% | |
Broadridge | US11133T1034 | 1.21 | 236.76 | +0.77% | |
Synopsys | US8716071076 | 1.12 | 551.54 | +1.26% | |
Manhattan Associates | US5627501092 | 1.06 | 284.96 | +1.07% | |
Veralto | US92338C1036 | 1.05 | 103.27 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 5.33B | 9.81 | 1.85 | 7.73 | ||
ANZ KiwiSaver Balanced | 3.71B | 7.35 | 1.15 | 5.66 | ||
ANZ KiwiSaver Conservative Balanced | 1.7B | 6.12 | 0.92 | 4.64 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 667.21M | 6.49 | 1.51 | 4.12 | ||
OneAnswer KiwiSaver Balanced | 662.05M | 7.34 | 1.14 | 5.69 |
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