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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.940 | 17.940 | 0.000 |
Stocks | 20.430 | 20.430 | 0.000 |
Bonds | 58.370 | 58.370 | 0.000 |
Other | 3.260 | 3.270 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.605 | 18.044 |
Price to Book | 2.680 | 2.343 |
Price to Sales | 2.483 | 1.922 |
Price to Cash Flow | 14.125 | 11.307 |
Dividend Yield | 2.254 | 2.382 |
5 Years Earnings Growth | 10.866 | 13.023 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.180 | 17.448 |
Financial Services | 15.040 | 13.285 |
Healthcare | 14.550 | 15.255 |
Industrials | 13.660 | 12.657 |
Consumer Cyclical | 7.860 | 8.342 |
Communication Services | 7.520 | 7.893 |
Utilities | 6.830 | 6.097 |
Real Estate | 5.360 | 5.432 |
Basic Materials | 4.320 | 5.867 |
Consumer Defensive | 2.950 | 5.817 |
Energy | 0.740 | 1.912 |
Number of long holdings: 1,344
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.15 | 52.51 | +1.29% | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.79 | 92.732 | +0.31% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 1.43 | 101.318 | +0.15% | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 1.25 | 128.593 | +0.72% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 1.18 | - | - | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 1.13 | 99.427 | +0.01% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 1.11 | 95.592 | +0.28% | |
New Zealand (Government Of) 0.5% | NZGOVDT524C5 | 1.03 | - | - | |
New Zealand (Government Of) 0.5% | NZGOVDT526C0 | 1.03 | - | - | |
New Zealand (Government Of) 2% | NZGOVDT532C8 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASB KiwiSaver Schemes Growth | 6.24B | 14.15 | 5.26 | 8.35 | ||
ASB KiwiSaver Schemes Balanced | 3.85B | 11.93 | 4.32 | 6.96 | ||
ASB KiwiSaver Schemes Moderate | 2.81B | 9.10 | 3.09 | 5.15 | ||
ASB Investment Funds Moderate Fund | 749M | 8.75 | 2.63 | 4.62 | ||
ASB Investment Funds Balanced Fund | 665.97M | 11.59 | 3.88 | 6.43 |
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