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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 5.020 | 2.510 |
Shares | 77.340 | 77.340 | 0.000 |
Bonds | 15.980 | 15.980 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.965 | 17.832 |
Price to Book | 2.597 | 2.042 |
Price to Sales | 2.431 | 2.175 |
Price to Cash Flow | 10.817 | 10.663 |
Dividend Yield | 2.277 | 2.665 |
5 Years Earnings Growth | 11.544 | 10.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.090 | 17.459 |
Financial Services | 15.320 | 13.323 |
Industrials | 14.180 | 13.251 |
Healthcare | 14.060 | 14.398 |
Consumer Cyclical | 7.750 | 7.463 |
Communication Services | 6.960 | 7.380 |
Utilities | 6.820 | 6.729 |
Real Estate | 5.530 | 8.598 |
Basic Materials | 4.160 | 4.772 |
Consumer Defensive | 3.040 | 4.609 |
Energy | 1.090 | 2.021 |
Number of long holdings: 1,605
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.43 | 201.08 | +0.04% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 2.28 | 33.75 | +0.12% | |
Microsoft | US5949181045 | 2.23 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 2.14 | 157.75 | +1.76% | |
iShares Physical Gold | IE00B4ND3602 | 2.01 | 63.56 | -1.59% | |
Infratil | NZIFTE0003S3 | 1.33 | 9.82 | -0.71% | |
Auckland Airport | NZAIAE0002S6 | 1.25 | 7.75 | +1.51% | |
Amazon.com | US0231351067 | 1.17 | 223.30 | +2.85% | |
Meridian Energy Ltd | NZMELE0002S7 | 0.87 | 5.41 | +0.19% | |
Meta Platforms | US30303M1027 | 0.86 | 733.63 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASB KiwiSaver Schemes Growth | 6.35B | 0.12 | 9.04 | 7.75 | ||
ASB KiwiSaver Schemes Balanced | 4.09B | 0.68 | 7.85 | 6.50 | ||
ASB KiwiSaver Schemes Conservative | 3.57B | 1.75 | 5.15 | 3.81 | ||
ASB KiwiSaver Schemes Moderate | 2.87B | 1.33 | 6.27 | 4.86 | ||
ASB Investment Funds Moderate Fund | 814.75M | 1.16 | 5.82 | 4.35 |
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