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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 4.560 | 2.680 |
Stocks | 97.860 | 97.860 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.903 | 17.676 |
Price to Book | 2.893 | 2.578 |
Price to Sales | 1.866 | 1.793 |
Price to Cash Flow | 12.589 | 10.543 |
Dividend Yield | 1.791 | 2.086 |
5 Years Earnings Growth | 10.135 | 11.047 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.390 | 16.777 |
Technology | 18.890 | 20.167 |
Financial Services | 17.650 | 14.412 |
Industrials | 12.600 | 11.547 |
Consumer Cyclical | 10.520 | 11.505 |
Consumer Defensive | 8.290 | 8.203 |
Basic Materials | 5.690 | 5.117 |
Communication Services | 4.410 | 5.883 |
Real Estate | 1.320 | 2.800 |
Energy | 1.070 | 2.438 |
Utilities | 0.160 | 1.552 |
Number of long holdings: 556
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 1.77 | - | - | |
Visa Inc Class A | - | 1.62 | - | - | |
Thermo Fisher Scientific Inc | - | 1.39 | - | - | |
Nestle | CH0038863350 | 1.36 | 93.30 | -1.85% | |
HDFC Bank Ltd ADR | - | 1.30 | - | - | |
Mastercard Inc Class A | - | 1.30 | - | - | |
Schneider Electric | FR0000121972 | 1.24 | 235.75 | +1.16% | |
Louis Vuitton | FR0000121014 | 1.22 | 752.80 | +0.12% | |
Boston Scientific Corp | - | 1.20 | - | - | |
E-mini S&P 500 June14 | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 4.97B | 1.50 | 1.91 | 7.96 | ||
ANZ KiwiSaver Balanced | 3.52B | 0.49 | 0.65 | 5.85 | ||
ANZ KiwiSaver Conservative Balanced | 1.63B | 0.09 | 0.23 | 4.81 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 657.45M | 0.33 | 0.58 | 4.19 | ||
OneAnswer KiwiSaver Balanced | 658.78M | 0.49 | 0.64 | 5.88 |
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