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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.340 | 22.340 | 0.000 |
Shares | 21.350 | 21.350 | 0.000 |
Bonds | 54.210 | 54.210 | 0.000 |
Other | 2.100 | 2.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.046 | 17.986 |
Price to Book | 2.604 | 2.364 |
Price to Sales | 2.676 | 2.031 |
Price to Cash Flow | 11.144 | 11.090 |
Dividend Yield | 2.467 | 2.361 |
5 Years Earnings Growth | 9.660 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.960 | 17.465 |
Industrials | 16.050 | 13.105 |
Utilities | 14.030 | 7.310 |
Financial Services | 13.370 | 13.420 |
Healthcare | 10.320 | 14.057 |
Consumer Cyclical | 6.660 | 8.082 |
Real Estate | 6.430 | 5.365 |
Communication Services | 5.580 | 7.793 |
Energy | 3.660 | 2.437 |
Basic Materials | 2.720 | 5.447 |
Consumer Defensive | 2.210 | 5.517 |
Number of long holdings: 1,368
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 2.04 | 65.91 | +0.17% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 1.86 | 96.199 | -0.23% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 1.73 | 101.627 | -0.10% | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 1.56 | 130.969 | +0.01% | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.40 | 93.066 | -0.63% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 1.34 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 1.29 | - | - | |
New Zealand NZILB 3 20-Sep-2030 | NZIIBDT003C0 | 1.14 | 141.763 | -0.01% | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1.11 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 1.10 | 87.580 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASB KiwiSaver Schemes Growth | 6.67B | 2.32 | 11.55 | 8.04 | ||
ASB KiwiSaver Schemes Balanced | 4.29B | 2.47 | 9.81 | 6.73 | ||
ASB KiwiSaver Schemes Moderate | 2.98B | 2.70 | 7.70 | 5.04 | ||
ASB Investment Funds Moderate Fund | 857.7M | 2.50 | 7.25 | 4.52 | ||
ASB Investment Funds Balanced Fund | 757.31M | 2.26 | 9.36 | 6.22 |
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