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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.910 | 12.910 | 0.000 |
Shares | 36.340 | 36.340 | 0.000 |
Bonds | 48.590 | 48.590 | 0.000 |
Other | 2.160 | 2.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.978 | 18.780 |
Price to Book | 2.607 | 2.231 |
Price to Sales | 2.684 | 2.160 |
Price to Cash Flow | 11.671 | 11.326 |
Dividend Yield | 2.355 | 2.522 |
5 Years Earnings Growth | 9.612 | 9.832 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.260 | 15.982 |
Industrials | 14.830 | 13.573 |
Financial Services | 14.720 | 12.316 |
Healthcare | 11.470 | 12.246 |
Utilities | 10.580 | 9.556 |
Consumer Cyclical | 7.280 | 7.327 |
Communication Services | 6.450 | 7.247 |
Real Estate | 6.420 | 11.624 |
Basic Materials | 3.090 | 3.822 |
Consumer Defensive | 2.450 | 3.995 |
Energy | 2.450 | 2.315 |
Number of long holdings: 1,492
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 2.13 | 96.199 | -0.23% | |
iShares Physical Gold | IE00B4ND3602 | 2.06 | 82.63 | -0.36% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 1.98 | 101.627 | -0.10% | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.60 | 93.066 | -0.63% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 1.53 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 1.48 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1.27 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 1.26 | 90.240 | -0.22% | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 1.24 | 136.978 | +0.32% | |
Apple | US0378331005 | 1.16 | 252.29 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASB KiwiSaver Schemes Growth | 7.01B | 10.31 | 14.76 | 9.22 | ||
ASB KiwiSaver Schemes Balanced | 4.53B | 9.02 | 12.56 | 7.60 | ||
ASB KiwiSaver Schemes Conservative | 3.7B | 6.61 | 7.99 | 4.29 | ||
ASB KiwiSaver Schemes Moderate | 3.08B | 7.79 | 10.00 | 5.62 | ||
ASB Investment Funds Balanced Fund | 833.39M | 8.68 | 12.11 | 7.09 |
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