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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 5.350 | 0.890 |
Stocks | 56.880 | 56.880 | 0.000 |
Bonds | 35.340 | 35.340 | 0.000 |
Other | 3.320 | 3.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.577 | 17.842 |
Price to Book | 2.352 | 1.967 |
Price to Sales | 1.999 | 2.055 |
Price to Cash Flow | 11.485 | 10.987 |
Dividend Yield | 2.743 | 2.789 |
5 Years Earnings Growth | 9.930 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.610 | 14.270 |
Healthcare | 15.260 | 15.572 |
Financial Services | 15.000 | 10.777 |
Industrials | 12.920 | 12.006 |
Consumer Cyclical | 8.280 | 7.178 |
Communication Services | 7.790 | 7.308 |
Utilities | 6.940 | 7.380 |
Real Estate | 5.320 | 16.380 |
Basic Materials | 4.650 | 7.016 |
Consumer Defensive | 3.560 | 5.742 |
Energy | 0.670 | 2.937 |
Number of long holdings: 1,547
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.01 | 45.59 | -1.88% | |
Apple | US0378331005 | 1.98 | 186.88 | -2.11% | |
Microsoft | US5949181045 | 1.71 | 427.00 | -0.82% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.27 | 25.76 | -1.11% | |
Auckland Airport | NZAIAE0002S6 | 1.05 | 7.54 | -2.46% | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.02 | 91.645 | -0.28% | |
Spark New Zealand | NZTELE0001S4 | 0.91 | 3.85 | -1.03% | |
Infratil | NZIFTE0003S3 | 0.84 | 10.10 | 0.00% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 0.84 | 99.662 | -0.18% | |
NVIDIA | US67066G1040 | 0.84 | 1,037.99 | +9.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASB KiwiSaver Schemes Growth | 5.71B | 4.95 | 3.77 | 8.28 | ||
ASB KiwiSaver Schemes Balanced | 3.44B | 3.75 | 2.53 | 6.87 | ||
ASB KiwiSaver Schemes Conservative | 3.37B | 1.32 | 0.33 | 3.83 | ||
ASB KiwiSaver Schemes Moderate | 2.61B | 2.40 | 1.11 | 5.05 | ||
ASB Investment Funds Moderate Fund | 647.05M | 2.26 | 0.63 | 4.52 |
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