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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.003 | 18.647 |
Price to Book | 2.650 | 2.235 |
Price to Sales | 2.566 | 2.058 |
Price to Cash Flow | 10.938 | 10.502 |
Dividend Yield | 2.279 | 2.660 |
5 Years Earnings Growth | 11.308 | 10.441 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Superlife Moderate Fund | - | 100.00 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 0.00 | 57.08 | -0.26% | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 0.00 | 93.095 | -0.09% | |
Microsoft Corp | - | 0.00 | - | - | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 0.00 | 101.462 | -0.08% | |
Apple Inc | - | 0.00 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 0.00 | 31.57 | -0.25% | |
NVIDIA Corp | - | 0.00 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.00 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 0.00 | 126.976 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASB KiwiSaver Schemes Growth | 6.54B | 1.34 | 7.43 | 8.36 | ||
ASB KiwiSaver Schemes Balanced | 4.12B | 1.07 | 6.09 | 6.90 | ||
ASB KiwiSaver Schemes Conservative | 3.54B | 0.65 | 3.31 | 3.88 | ||
ASB Investment Funds Moderate Fund | 796.3M | 0.77 | 3.98 | 4.51 | ||
ASB Investment Funds Balanced Fund | 706.26M | 1.04 | 5.65 | 6.38 |
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