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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 4.770 | 0.270 |
Shares | 76.950 | 76.950 | 0.000 |
Bonds | 15.010 | 15.010 | 0.000 |
Other | 3.540 | 3.570 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.800 | 18.265 |
Price to Book | 2.467 | 2.105 |
Price to Sales | 2.272 | 2.267 |
Price to Cash Flow | 13.053 | 11.390 |
Dividend Yield | 2.455 | 2.668 |
5 Years Earnings Growth | 11.029 | 10.552 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.430 | 17.273 |
Financial Services | 15.020 | 13.217 |
Healthcare | 14.470 | 15.147 |
Industrials | 13.560 | 11.910 |
Consumer Cyclical | 7.650 | 7.880 |
Utilities | 7.640 | 6.684 |
Communication Services | 7.520 | 6.650 |
Real Estate | 5.330 | 9.022 |
Basic Materials | 5.140 | 5.441 |
Consumer Defensive | 3.420 | 4.877 |
Energy | 0.820 | 1.900 |
Number of long holdings: 1,521
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.17 | 50.84 | 0.01% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 2.25 | 34.57 | +1.20% | |
Microsoft Corp | - | 2.23 | - | - | |
Apple Inc | - | 1.94 | - | - | |
NVIDIA Corp | - | 1.71 | - | - | |
Auckland Airport | NZAIAE0002S6 | 1.63 | 8.52 | +0.59% | |
Infratil | NZIFTE0003S3 | 1.35 | 11.56 | +1.49% | |
Spark New Zealand | NZTELE0001S4 | 1.30 | 2.63 | 0.00% | |
Amazon.com Inc | - | 1.14 | - | - | |
Meridian Energy Ltd | NZMELE0002S7 | 1.13 | 5.31 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASB KiwiSaver Schemes Growth | 6.42B | 17.41 | 6.31 | 8.62 | ||
ASB KiwiSaver Schemes Balanced | 3.96B | 14.53 | 5.13 | 7.16 | ||
ASB KiwiSaver Schemes Conservative | 3.54B | 8.37 | 2.69 | 4.05 | ||
ASB KiwiSaver Schemes Moderate | 2.85B | 10.95 | 3.65 | 5.29 | ||
ASB Investment Funds Moderate Fund | 769.91M | 10.56 | 3.19 | 4.76 |
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