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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.490 | 7.380 | 0.890 |
Stocks | 76.230 | 76.230 | 0.000 |
Bonds | 14.660 | 14.660 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 2.480 | 2.670 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.443 | 17.951 |
Price to Book | 2.152 | 2.034 |
Price to Sales | 2.224 | 2.128 |
Price to Cash Flow | 11.090 | 11.280 |
Dividend Yield | 2.294 | 2.735 |
5 Years Earnings Growth | 10.418 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.760 | 17.356 |
Utilities | 13.450 | 6.864 |
Technology | 13.190 | 14.079 |
Financial Services | 10.090 | 11.740 |
Communication Services | 9.620 | 6.735 |
Consumer Cyclical | 9.030 | 7.288 |
Industrials | 8.860 | 11.961 |
Real Estate | 6.590 | 16.849 |
Consumer Defensive | 3.280 | 5.885 |
Energy | 2.890 | 1.945 |
Basic Materials | 2.240 | 5.718 |
Number of long holdings: 248
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Global Equity Fund | AU60ETL00717 | 5.26 | 1.914 | -0.11% | |
Infratil | NZIFTE0003S3 | 3.98 | 9.94 | +1.02% | |
Spark New Zealand | NZTELE0001S4 | 2.90 | 3.84 | -0.78% | |
Contact Energy Ltd | NZCENE0001S6 | 2.80 | 8.16 | -3.89% | |
Te Ahumairangi Global Equity Fund | - | 2.20 | - | - | |
Microsoft | US5949181045 | 2.10 | 420.21 | -0.19% | |
Berkshire Hathaway B | US0846707026 | 2.03 | 417.04 | +0.95% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.97 | 26.37 | -1.24% | |
Worldwide Healthcare | GB00BN455J50 | 1.91 | 348.5 | -0.57% | |
Mercury NZ | NZMRPE0001S2 | 1.64 | 6.00 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generate KiwiSaver Focused Growth F | 2.82B | 8.09 | 4.67 | 9.99 | ||
Generate KiwiSaver Conservative Fun | 593.34M | 2.48 | 2.49 | 5.65 |
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