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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.040 | 154.480 | 142.440 |
Stocks | 48.450 | 48.450 | 0.000 |
Bonds | 38.270 | 48.110 | 9.840 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 1.160 | 1.360 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.903 | 17.736 |
Price to Book | 2.212 | 2.028 |
Price to Sales | 2.000 | 2.022 |
Price to Cash Flow | 11.085 | 10.731 |
Dividend Yield | 2.522 | 2.817 |
5 Years Earnings Growth | 9.428 | 10.266 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.030 | 15.741 |
Real Estate | 14.360 | 16.586 |
Financial Services | 12.920 | 10.886 |
Technology | 12.320 | 14.440 |
Industrials | 11.910 | 12.081 |
Consumer Cyclical | 7.220 | 7.262 |
Consumer Defensive | 6.420 | 5.843 |
Utilities | 5.830 | 7.355 |
Basic Materials | 5.820 | 6.075 |
Communication Services | 4.630 | 7.353 |
Energy | 1.540 | 2.906 |
Number of long holdings: 4,674
Number of short holdings: 613
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro BUND Future Mar14 | - | 1.60 | - | - | |
Anzws Australian Credit Fund | - | 1.10 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 0.93 | 90.280 | +0.41% | |
Goodman Group | AU000000GMG2 | 0.75 | 31.360 | +1.65% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 0.71 | 99.278 | +0.12% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 0.70 | 25.45 | +4.47% | |
New Zealand (Government Of) 2% | NZGOVDT532C8 | 0.62 | - | - | |
US 5 Year Note (CBT) June14 | - | 0.61 | - | - | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 0.60 | 92.523 | +0.25% | |
Microsoft | US5949181045 | 0.56 | 407.92 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 4.85B | 4.51 | 3.95 | 8.41 | ||
ANZ KiwiSaver Conservative Balanced | 1.6B | 2.00 | 1.39 | 5.10 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 648.9M | 1.77 | 1.42 | 4.42 | ||
OneAnswer KiwiSaver Balanced | 648.57M | 2.81 | 2.11 | 6.23 | ||
OneAnswer KiwiSaver Growth Fund | 605.17M | 4.51 | 3.95 | 8.45 |
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