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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.280 | 0.190 |
Shares | 98.600 | 98.600 | 0.000 |
Other | 0.300 | 0.330 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.039 | 19.639 |
Price to Book | 3.598 | 3.329 |
Price to Sales | 3.297 | 2.877 |
Price to Cash Flow | 15.642 | 14.619 |
Dividend Yield | 1.631 | 1.815 |
5 Years Earnings Growth | 11.483 | 10.850 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 28.325 |
Financial Services | 15.930 | 17.500 |
Healthcare | 13.280 | 12.830 |
Industrials | 11.900 | 10.815 |
Consumer Cyclical | 8.850 | 8.615 |
Communication Services | 7.310 | 7.405 |
Real Estate | 5.460 | 4.505 |
Utilities | 3.000 | 2.230 |
Basic Materials | 2.370 | 3.375 |
Consumer Defensive | 2.290 | 4.390 |
Number of long holdings: 571
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.17 | 205.17 | +2.03% | |
Microsoft | US5949181045 | 4.74 | 497.41 | +0.30% | |
NVIDIA | US67066G1040 | 4.55 | 157.99 | +0.15% | |
Amazon.com | US0231351067 | 2.48 | 219.39 | -1.75% | |
Meta Platforms | US30303M1027 | 1.82 | 738.09 | +0.61% | |
Alphabet C | US02079K1079 | 1.72 | 177.39 | -0.49% | |
Broadcom | US11135F1012 | 1.27 | 275.65 | +2.34% | |
Tesla | US88160R1014 | 1.27 | 317.66 | -1.84% | |
Eli Lilly | US5324571083 | 1.24 | 779.53 | +0.53% | |
Schneider Electric | FR0000121972 | 1.08 | 225.80 | -1.83% |
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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