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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 6.660 | 0.000 |
Stocks | 93.340 | 93.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.184 | 14.969 |
Price to Book | 1.726 | 1.662 |
Price to Sales | 1.978 | 1.707 |
Price to Cash Flow | 8.691 | 7.468 |
Dividend Yield | 3.069 | 5.816 |
5 Years Earnings Growth | 9.287 | 6.035 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.060 | 8.486 |
Industrials | 25.800 | 10.699 |
Real Estate | 15.160 | 10.785 |
Communication Services | 7.610 | 4.986 |
Healthcare | 7.320 | 5.206 |
Basic Materials | 4.810 | 15.393 |
Consumer Defensive | 3.740 | 5.995 |
Financial Services | 3.510 | 30.078 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Auckland Airport | NZAIAE0002S6 | 12.38 | 7.62 | +0.93% | |
Meridian Energy Ltd | NZMELE0002S7 | 9.98 | 5.70 | 0.00% | |
Goodman Property | NZCPTE0001S9 | 9.13 | 1.200 | 0.00% | |
Contact Energy Ltd | NZCENE0001S6 | 8.59 | 8.16 | -3.89% | |
Spark New Zealand | NZTELE0001S4 | 7.10 | 3.84 | -0.78% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 6.83 | 26.37 | -1.24% | |
Air New Zealand | NZAIRE0001S2 | 6.47 | 0.495 | 0.00% | |
Mercury NZ | NZMRPE0001S2 | 6.14 | 6.00 | -1.64% | |
Genesis Energy Ltd | NZGNEE0001S7 | 5.20 | 2.06 | +0.98% | |
Kiwi Property | NZKPGE0001S9 | 5.02 | 0.835 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.69B | 2.11 | -1.70 | 4.54 | ||
Carrera 3 Wallets US Bank Eq Div 1M | 5.08B | 13.76 | 1.92 | - | ||
Carrera 3 Wallets Europe REIT Fund | 4.11B | 14.31 | 5.36 | - | ||
Carrera 3 Wallets EU Bank Eq Div 1M | 3.49B | 16.58 | 14.41 | - | ||
Carrera 3 Wallets Eur RE Eq Div 1M | 3.16B | 5.09 | 2.73 | - |
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