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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.660 | 20.760 | 2.100 |
Shares | 22.140 | 22.140 | 0.000 |
Bonds | 54.960 | 54.960 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.287 | 18.134 |
Price to Book | 2.638 | 2.358 |
Price to Sales | 2.595 | 1.956 |
Price to Cash Flow | 10.624 | 11.044 |
Dividend Yield | 2.370 | 2.377 |
5 Years Earnings Growth | 11.056 | 11.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.710 | 17.440 |
Industrials | 15.710 | 13.020 |
Financial Services | 13.400 | 13.440 |
Healthcare | 12.580 | 14.655 |
Utilities | 11.310 | 6.818 |
Consumer Cyclical | 6.950 | 8.217 |
Communication Services | 6.040 | 7.698 |
Real Estate | 5.770 | 5.373 |
Basic Materials | 3.500 | 5.510 |
Consumer Defensive | 2.540 | 5.547 |
Energy | 2.500 | 2.280 |
Number of long holdings: 1,393
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 2.10 | 63.64 | -1.60% | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 1.75 | 96.199 | -0.23% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 1.72 | 101.627 | -0.10% | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 1.50 | 128.610 | 0.00% | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 1.46 | 99.896 | +0.01% | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.42 | 93.066 | -0.63% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 1.26 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 1.25 | 86.650 | 0.00% | |
New Zealand NZILB 3 20-Sep-2030 | NZIIBDT003C0 | 1.07 | 140.942 | 0.00% | |
New Zealand NZILB 2.5 20-Sep-2040 | NZIIBDT005C5 | 0.98 | 120.916 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASB KiwiSaver Schemes Growth | 6.22B | -2.67 | 6.49 | 7.75 | ||
ASB KiwiSaver Schemes Balanced | 4.02B | -1.59 | 5.78 | 6.48 | ||
ASB KiwiSaver Schemes Moderate | 2.84B | -0.29 | 4.68 | 4.83 | ||
ASB Investment Funds Moderate Fund | 795.55M | -0.40 | 4.22 | 4.31 | ||
ASB Investment Funds Balanced Fund | 689.81M | -1.68 | 5.35 | 5.97 |
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