ENZL Holdings
iShares MSCI New Zealand ETF
1W: -1.0%
1M: -6.1%
3M: -0.7%
YTD: -1.1%
1Y: -2.5%
3Y: +8.4%
5Y: -21.2%
$44.98
+0.09 (+0.20%)
Weekly Expected Move ±2.3%
$43
$44
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$75M
Holdings25
Top 10 Wt73.4%
Beta0.89
% Profitable58%
Coverage99%
Portfolio Valuation
P/E26.6
P/B2.7
P/S2.3
EV/EBITDA12.4
P/FCF29.1
PEG-8.06
Profitability & Returns
Gross Margin29.2%
Net Margin8.0%
ROE10.2%
ROA5.3%
ROIC9.4%
Div Yield3.26%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.25
Net Debt/EBITDA1.6x
Interest Cov3.9x
Current Ratio1.29
Quick Ratio0.99
Growth (YoY)
Revenue+24.5%
Net Income+60.6%
EPS+57.2%
FCF+67.4%
EBITDA+47.3%
Rev CAGR 3Y+18.3%
Quality Scores
Piotroski F6.5
Altman Z7.00
IS Quality74.2
IS Overall57.6
IS Value58.7
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 4 | 31.8% | 16.6 |
| Industrials | 4 | 25.8% | 21.2 |
| Utilities | 3 | 13.5% | 53.5 |
| Real Estate | 7 | 12.9% | -25.9 |
| Basic Materials | 1 | 4.1% | 16.8 |
| Communication Services | 1 | 3.6% | 7.4 |
| Energy | 1 | 2.0% | 80.6 |
| Financial Services | 1 | 1.6% | 12.6 |
| Consumer Defensive | 1 | 1.6% | 11.5 |
| Consumer Cyclical | 1 | 1.4% | 38.1 |
| Technology | 1 | 1.2% | 350.6 |
| Other | 6 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 23.43% | $16.5M | 643,156 | 57.5 | $27.0B | Healthcare |
| 2 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 12.12% | $8.5M | 1,775,356 | 43.3 | $14.1B | Industrials |
| 3 | INFRATIL LTD | IFT.NZ | 10.35% | $7.3M | 919,254 | 24.5 | $13.8B | Industrials |
| 4 | MERCURY NZ LTD | MCY.NZ | 4.53% | $3.2M | 814,677 | 30.6 | $9.7B | Utilities |
| 5 | MERIDIAN ENERGY LTD | MEL.NZ | 4.49% | $3.2M | 1,002,158 | 109.7 | $14.4B | Utilities |
| 6 | CONTACT ENERGY LTD | CEN.NZ | 4.45% | $3.1M | 635,535 | 20.1 | $9.1B | Utilities |
| 7 | FLETCHER BUILDING | FBU.NZ | 4.06% | $2.9M | 1,440,486 | 16.8 | $3.8B | Basic Materials |
| 8 | EBOS GROUP | EBO.NZ | 3.74% | $2.6M | 240,585 | 14.2 | $3.8B | Healthcare |
| 9 | SPARK NEW ZEALAND | SPK.NZ | 3.61% | $2.5M | 2,279,702 | 7.4 | $3.7B | Communication Services |
| 10 | GOODMAN NEW ZEALAND & GOODMAN PROP | GMT.NZ | 2.59% | $1.8M | 1,698,965 | 11.8 | $2.9B | Real Estate |
| 11 | RYMAN HEALTHCARE LTD | RYM.NZ | 2.35% | $1.7M | 1,529,937 | -11.0 | $1.8B | Healthcare |
| 12 | PRECINCT PROPERTIES NZ & PRECINCT | PCT.NZ | 2.28% | $1.6M | 2,988,737 | -216.3 | $1.7B | Real Estate |
| 13 | SUMMERSET GROUP HOLDINGS LTD | SUM.NZ | 2.27% | $1.6M | 378,323 | 5.7 | $1.7B | Healthcare |
| 14 | KIWI PROPERTY GROUP LTD | KPG.NZ | 2.08% | $1.5M | 2,806,436 | 29.4 | $1.5B | Real Estate |
| 15 | SKELLERUP HOLDINGS LTD | SKL.NZ | 2.08% | $1.5M | 336,584 | 22.4 | $1.5B | Industrials |
| 16 | CHANNEL INFRASTRUCTURE NZ LTD | CHI.NZ | 2.05% | $1.4M | 705,840 | 80.6 | $1.5B | Energy |
| 17 | PROPERTY FOR INDUSTRY LTD | PFI.NZ | 1.66% | $1.2M | 912,129 | 14.2 | $1.1B | Real Estate |
| 18 | VITAL HEALTHCARE PROPERTY TRUST UN | VHP.NZ | 1.65% | $1.2M | 1,120,914 | -46.2 | $1.2B | Real Estate |
| 19 | HEARTLAND GROUP HOLDINGS LTD | HGH.NZ | 1.58% | $1.1M | 1,551,665 | 12.6 | $1.3B | Financial Services |
| 20 | SCALES CORPORATION LTD | SCL.NZ | 1.57% | $1.1M | 286,771 | 11.5 | $964M | Consumer Defensive |
| 21 | ARGOSY PROPERTY LTD | ARG.NZ | 1.42% | $998,461 | 1,720,887 | 6.8 | $874M | Real Estate |
| 22 | SKY CITY ENTERTAINMENT GROUP | SKC.NZ | 1.38% | $976,065 | 2,612,643 | 38.1 | $580M | Consumer Cyclical |
| 23 | VISTA GROUP INTERNATIONAL LTD | VGL.NZ | 1.25% | $880,748 | 559,696 | 350.6 | $663M | Technology |
| 24 | AIR NEW ZEALAND LTD | AIR.NZ | 1.22% | $859,903 | 3,845,896 | -5.2 | $1.3B | Industrials |
| 25 | STRIDE PROPERTY & STRIDE INVESTMEN | SPG.NZ | 1.20% | $846,584 | 1,378,433 | 18.9 | $591M | Real Estate |
| 26 | NZD CASH Cash | — | 0.50% | $354,048 | 625,472 | — | — | — |
| 27 | AUD CASH Cash | — | 0.05% | $35,463 | 50,521 | — | — | — |
| 28 | CASH COLLATERAL AUD SGAFT Cash | — | 0.05% | $33,694 | 48,000 | — | — | — |
| 29 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.03% | $22,764 | 22,764 | — | — | — |
| 30 | AUD/USD Private | — | 0.00% | $7 | -13,970 | — | — | — |
| 31 | USD CASH Cash | — | -0.03% | $-24,023 | -24,023 | — | — | — |