Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 89.730 | 85.180 |
Shares | 79.040 | 79.040 | 0.000 |
Bonds | 15.780 | 18.460 | 2.680 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.240 | 17.951 |
Price to Book | 2.227 | 2.034 |
Price to Sales | 2.057 | 2.128 |
Price to Cash Flow | 12.159 | 11.280 |
Dividend Yield | 2.420 | 2.735 |
5 Years Earnings Growth | 9.644 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.110 | 17.356 |
Real Estate | 13.690 | 16.849 |
Financial Services | 13.120 | 11.740 |
Technology | 12.500 | 14.079 |
Industrials | 11.690 | 11.961 |
Consumer Cyclical | 7.470 | 7.288 |
Consumer Defensive | 6.460 | 5.885 |
Basic Materials | 6.310 | 5.718 |
Utilities | 5.560 | 6.864 |
Communication Services | 4.580 | 6.735 |
Energy | 1.530 | 1.945 |
Number of long holdings: 4,603
Number of short holdings: 555
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emini S&P 500 (Cme) Jun 24 | - | 1.38 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.07 | 26.70 | +2.46% | |
Goodman Group | AU000000GMG2 | 1.05 | 34.730 | +4.08% | |
Microsoft Corp | - | 0.92 | - | - | |
Visa Inc Class A | - | 0.85 | - | - | |
Auckland Airport | NZAIAE0002S6 | 0.81 | 7.55 | -0.66% | |
Asx Spi 200 (Sfe) Jun 24 | - | 0.79 | - | - | |
Equinix Inc | - | 0.74 | - | - | |
Infratil | NZIFTE0003S3 | 0.73 | 9.84 | +3.04% | |
Thermo Fisher Scientific Inc | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ KiwiSaver Growth | 4.94B | 1.50 | 1.91 | 7.96 | ||
ANZ KiwiSaver Balanced | 3.5B | 0.49 | 0.65 | 5.85 | ||
ANZ KiwiSaver Conservative Balanced | 1.62B | 0.09 | 0.23 | 4.81 | ||
ANZ Default KiwiSaver Scheme Cnsrv | 656.27M | 0.33 | 0.58 | 4.19 | ||
OneAnswer KiwiSaver Balanced | 656.91M | 0.49 | 0.64 | 5.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review