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Aon Kiwisaver Russell Lifepoints Mod (0P0000MSUQ)

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Aon KiwiSaver Russell Lifepoints Mod historical data, for real-time data please try another search
11.249 +0.020    +0.20%
29/07 - Closed. Currency in NZD
Type:  Fund
Market:  New Zealand
Issuer:  Aon New Zealand Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.13M
Aon KiwiSaver Russell Lifepoints Mod 11.249 +0.020 +0.20%

0P0000MSUQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aon KiwiSaver Russell Lifepoints Mod (0P0000MSUQ) fund. Our Aon KiwiSaver Russell Lifepoints Mod portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.940 50.950 41.010
Stocks 37.880 38.200 0.320
Bonds 50.780 87.490 36.710
Convertible 1.270 1.270 0.000
Preferred 0.050 0.050 0.000
Other 0.080 0.380 0.300

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.469 18.834
Price to Book 1.901 2.214
Price to Sales 1.590 2.099
Price to Cash Flow 8.904 11.218
Dividend Yield 2.482 2.642
5 Years Earnings Growth 13.251 10.931

Sector Allocation

Name  Net % Category Average
Healthcare 17.330 13.698
Industrials 13.570 12.732
Technology 12.360 16.040
Financial Services 11.720 11.886
Consumer Cyclical 8.960 7.039
Communication Services 8.940 7.257
Utilities 7.540 9.013
Basic Materials 7.410 4.405
Consumer Defensive 6.280 4.226
Real Estate 3.300 11.404
Energy 2.590 2.308

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
Russell Investments Global Fixed Int - 47.09 - -
Russell Investments Hedged Global Shares - 13.91 - -
Russell Investments Global Shares - 13.69 - -
Russell Investments NZ Shares - 13.35 - -
Russell Investments NZ Fixed Interest - 11.96 - -
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