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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.110 | 11.480 | 2.370 |
Shares | 38.060 | 38.060 | 0.000 |
Bonds | 48.680 | 48.680 | 0.000 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.962 | 18.617 |
Price to Book | 2.641 | 2.194 |
Price to Sales | 2.550 | 2.062 |
Price to Cash Flow | 10.814 | 10.541 |
Dividend Yield | 2.288 | 2.709 |
5 Years Earnings Growth | 11.261 | 10.603 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.640 | 15.494 |
Industrials | 14.940 | 13.470 |
Financial Services | 14.330 | 12.286 |
Healthcare | 13.090 | 13.234 |
Utilities | 9.320 | 8.970 |
Consumer Cyclical | 7.310 | 7.471 |
Communication Services | 6.520 | 7.399 |
Real Estate | 5.750 | 11.999 |
Basic Materials | 3.690 | 3.807 |
Consumer Defensive | 2.670 | 4.183 |
Energy | 1.740 | 2.372 |
Number of long holdings: 1,532
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 2.04 | 65.53 | +0.72% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 1.96 | 96.199 | -0.23% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 1.93 | 101.627 | -0.10% | |
New Zealand (Government Of) 2.75% | NZGOVDT425C5 | 1.64 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.59 | 93.066 | -0.63% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 1.42 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 1.40 | 86.500 | +0.57% | |
Apple | US0378331005 | 1.19 | 202.82 | -0.22% | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 1.17 | 128.182 | +0.49% | |
Microsoft | US5949181045 | 1.10 | 463.87 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASB KiwiSaver Schemes Growth | 6.11B | -3.49 | 7.16 | 7.65 | ||
ASB KiwiSaver Schemes Balanced | 3.97B | -1.95 | 6.52 | 6.44 | ||
ASB KiwiSaver Schemes Conservative | 3.56B | 0.97 | 4.72 | 3.81 | ||
ASB KiwiSaver Schemes Moderate | 2.82B | -0.21 | 5.43 | 4.84 | ||
ASB Investment Funds Balanced Fund | 688.45M | -2.09 | 6.08 | 5.93 |
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