Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.860 | 11.860 | 0.000 |
Stocks | 37.240 | 37.240 | 0.000 |
Bonds | 47.750 | 47.750 | 0.000 |
Other | 3.150 | 3.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.846 | 17.891 |
Price to Book | 2.368 | 1.912 |
Price to Sales | 2.025 | 2.028 |
Price to Cash Flow | 11.565 | 11.034 |
Dividend Yield | 2.742 | 2.672 |
5 Years Earnings Growth | 9.910 | 10.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.110 | 13.335 |
Healthcare | 15.590 | 15.480 |
Financial Services | 14.640 | 11.322 |
Industrials | 13.080 | 11.893 |
Consumer Cyclical | 8.160 | 7.588 |
Communication Services | 7.810 | 7.278 |
Utilities | 7.350 | 9.728 |
Real Estate | 5.460 | 10.448 |
Basic Materials | 4.630 | 7.841 |
Consumer Defensive | 3.500 | 5.083 |
Energy | 0.670 | 2.414 |
Number of long holdings: 1,408
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 2.95 | 44.88 | -2.89% | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.39 | 91.959 | +0.06% | |
Apple | US0378331005 | 1.30 | 196.89 | +1.24% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 1.14 | 99.593 | +0.04% | |
Microsoft | US5949181045 | 1.12 | 423.85 | -0.16% | |
New Zealand (Government Of) 0.5% | NZGOVDT524C5 | 1.05 | - | - | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 1.04 | 97.828 | +0.02% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.94 | - | - | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 0.91 | 93.472 | +0.14% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 0.90 | 28.07 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASB KiwiSaver Schemes Growth | 5.71B | 4.95 | 3.77 | 8.28 | ||
ASB KiwiSaver Schemes Balanced | 3.44B | 3.75 | 2.53 | 6.87 | ||
ASB KiwiSaver Schemes Conservative | 3.37B | 1.32 | 0.33 | 3.83 | ||
ASB KiwiSaver Schemes Moderate | 2.61B | 2.40 | 1.11 | 5.05 | ||
ASB Investment Funds Balanced Fund | 592.02M | 3.61 | 2.07 | 6.33 |
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