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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.000 | 181.540 | 167.540 |
Stocks | 36.250 | 36.250 | 0.000 |
Bonds | 48.240 | 61.670 | 13.430 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.311 | 17.891 |
Price to Book | 1.744 | 1.912 |
Price to Sales | 2.230 | 2.028 |
Price to Cash Flow | 12.157 | 11.034 |
Dividend Yield | 2.345 | 2.672 |
5 Years Earnings Growth | 9.622 | 10.359 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.730 | 15.480 |
Real Estate | 15.170 | 10.448 |
Financial Services | 11.710 | 11.322 |
Basic Materials | 11.390 | 7.841 |
Technology | 11.140 | 13.335 |
Industrials | 10.860 | 11.893 |
Consumer Cyclical | 6.680 | 7.588 |
Consumer Defensive | 5.830 | 5.083 |
Utilities | 5.820 | 9.728 |
Communication Services | 4.250 | 7.278 |
Energy | 1.440 | 2.414 |
Number of long holdings: 4,607
Number of short holdings: 558
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recharge Metals | AU0000170946 | 2.16 | 0.04 | 0.00% | |
Anzws Australian Credit Fund | - | 1.37 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.07 | 92.150 | +0.00% | |
5Y T-Note (Cbt) Jun 24 | - | 0.82 | - | - | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 0.81 | 99.725 | +0.00% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 0.68 | 93.651 | +0.00% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.63 | - | - | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 0.62 | 97.884 | +0.00% | |
New Zealand (Government Of) 2% | NZGOVDT532C8 | 0.60 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 0.56 | 81.380 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 4.91B | 2.49 | 2.10 | 7.80 | ||
ANZ KiwiSaver Balanced | 3.49B | 1.35 | 0.85 | 5.73 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 656.99M | 1.32 | 0.83 | 4.16 | ||
OneAnswer KiwiSaver Balanced | 651.24M | 1.35 | 0.85 | 5.77 | ||
OneAnswer KiwiSaver Growth Fund | 607.01M | 2.49 | 2.10 | 7.83 |
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