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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 5.590 | 0.880 |
Shares | 89.690 | 89.730 | 0.040 |
Bonds | 1.690 | 1.690 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 3.800 | 3.910 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.422 | 20.521 |
Price to Book | 2.562 | 2.483 |
Price to Sales | 2.570 | 2.230 |
Price to Cash Flow | 13.714 | 12.611 |
Dividend Yield | 1.734 | 1.981 |
5 Years Earnings Growth | 12.647 | 11.565 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.310 | 18.160 |
Healthcare | 17.220 | 15.147 |
Financial Services | 12.170 | 11.997 |
Industrials | 9.970 | 11.293 |
Consumer Cyclical | 9.820 | 10.430 |
Utilities | 9.690 | 7.133 |
Communication Services | 9.160 | 8.480 |
Real Estate | 6.560 | 6.473 |
Basic Materials | 3.500 | 4.030 |
Consumer Defensive | 2.160 | 4.653 |
Energy | 1.430 | 2.197 |
Number of long holdings: 252
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Global Equity Fund | AU60ETL00717 | 5.58 | 1.912 | +0.15% | |
Infratil | NZIFTE0003S3 | 3.36 | 11.00 | -0.36% | |
Te Ahumairangi Global Equity Fund | - | 2.81 | - | - | |
Microsoft Corp | - | 2.68 | - | - | |
Amazon.com Inc | - | 2.49 | - | - | |
Contact Energy Ltd | NZCENE0001S6 | 2.33 | 7.49 | 0.00% | |
Spark New Zealand | NZTELE0001S4 | 2.27 | 2.79 | +0.36% | |
Worldwide Healthcare | GB00BN455J50 | 2.11 | 345.5 | -0.43% | |
Berkshire Hathaway Inc Class B | - | 2.04 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 2.01 | 32.43 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generate KiwiSaver Growth Fund | 1.77B | 13.54 | 4.85 | 9.40 | ||
Generate KiwiSaver Conservative Fun | 642.75M | 8.17 | 3.70 | 5.97 |
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