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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 6.550 | 3.740 |
Stocks | 58.910 | 58.910 | 0.000 |
Bonds | 34.070 | 34.070 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.156 | 18.237 |
Price to Book | 2.606 | 2.136 |
Price to Sales | 2.475 | 2.225 |
Price to Cash Flow | 10.781 | 10.910 |
Dividend Yield | 2.305 | 2.730 |
5 Years Earnings Growth | 11.421 | 10.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.480 | 17.169 |
Financial Services | 14.790 | 12.862 |
Industrials | 14.680 | 13.099 |
Healthcare | 13.920 | 13.576 |
Utilities | 7.780 | 7.219 |
Consumer Cyclical | 7.500 | 8.344 |
Communication Services | 6.750 | 7.397 |
Real Estate | 5.700 | 7.600 |
Basic Materials | 4.060 | 5.086 |
Consumer Defensive | 3.000 | 4.982 |
Energy | 1.350 | 2.669 |
Number of long holdings: 1,637
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 2.05 | 56.62 | +0.37% | |
Apple | US0378331005 | 1.81 | 227.48 | -4.85% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.75 | 31.32 | -0.85% | |
Microsoft | US5949181045 | 1.66 | 380.16 | -3.34% | |
NVIDIA | US67066G1040 | 1.60 | 106.98 | -5.07% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 1.39 | 96.199 | -0.23% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 1.37 | 101.627 | -0.10% | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 1.16 | 99.896 | +0.01% | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.12 | 93.066 | -0.63% | |
Infratil | NZIFTE0003S3 | 1.02 | 9.33 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASB KiwiSaver Schemes Growth | 6.48B | 1.34 | 7.43 | 8.36 | ||
ASB KiwiSaver Schemes Balanced | 4.11B | 1.07 | 6.09 | 6.90 | ||
ASB KiwiSaver Schemes Conservative | 3.55B | 0.65 | 3.31 | 3.88 | ||
ASB KiwiSaver Schemes Moderate | 2.89B | 0.81 | 4.44 | 5.04 | ||
ASB Investment Funds Moderate Fund | 799.29M | 0.77 | 3.98 | 4.51 |
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