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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.760 | 12.760 | 0.000 |
Stocks | 37.690 | 37.690 | 0.000 |
Bonds | 46.200 | 46.200 | 0.000 |
Other | 3.350 | 3.360 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.464 | 18.834 |
Price to Book | 2.647 | 2.214 |
Price to Sales | 2.495 | 2.099 |
Price to Cash Flow | 14.062 | 11.218 |
Dividend Yield | 2.320 | 2.642 |
5 Years Earnings Growth | 10.823 | 10.931 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.740 | 16.040 |
Financial Services | 15.070 | 11.886 |
Healthcare | 14.700 | 13.698 |
Industrials | 13.740 | 12.732 |
Consumer Cyclical | 7.560 | 7.039 |
Communication Services | 7.320 | 7.257 |
Utilities | 7.080 | 9.013 |
Real Estate | 5.270 | 11.404 |
Basic Materials | 4.580 | 4.405 |
Consumer Defensive | 3.220 | 4.226 |
Energy | 0.720 | 2.308 |
Number of long holdings: 1,443
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.15 | 50.99 | +1.09% | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.35 | 93.595 | -0.27% | |
Microsoft Corp | - | 1.24 | - | - | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 1.08 | 101.697 | +0.06% | |
Apple Inc | - | 1.08 | - | - | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.00 | 34.18 | +0.89% | |
NVIDIA Corp | - | 0.95 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 0.89 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 0.86 | 127.413 | -0.59% | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 0.86 | 99.564 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASB KiwiSaver Schemes Growth | 6.42B | 17.41 | 6.31 | 8.62 | ||
ASB KiwiSaver Schemes Balanced | 3.96B | 14.53 | 5.13 | 7.16 | ||
ASB KiwiSaver Schemes Conservative | 3.54B | 8.37 | 2.69 | 4.05 | ||
ASB Investment Funds Moderate Fund | 769.91M | 10.56 | 3.19 | 4.76 | ||
ASB Investment Funds Balanced Fund | 682.85M | 14.15 | 4.69 | 6.63 |
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