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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.500 | 18.500 | 0.000 |
Stocks | 17.250 | 17.250 | 0.000 |
Bonds | 61.120 | 61.120 | 0.000 |
Other | 3.130 | 3.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.878 | 17.430 |
Price to Book | 2.438 | 2.118 |
Price to Sales | 2.046 | 1.903 |
Price to Cash Flow | 11.558 | 10.996 |
Dividend Yield | 2.643 | 2.393 |
5 Years Earnings Growth | 9.906 | 11.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.350 | 17.327 |
Healthcare | 15.230 | 15.042 |
Financial Services | 14.650 | 12.620 |
Industrials | 13.020 | 12.293 |
Consumer Cyclical | 8.200 | 8.477 |
Communication Services | 7.910 | 7.775 |
Utilities | 6.740 | 5.753 |
Real Estate | 5.520 | 5.080 |
Basic Materials | 4.190 | 7.468 |
Consumer Defensive | 3.430 | 5.897 |
Energy | 0.760 | 2.273 |
Number of long holdings: 1,277
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.03 | 47.26 | +0.24% | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.63 | 91.747 | +0.44% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 1.34 | 99.833 | 0.14% | |
New Zealand (Government Of) 0.5% | NZGOVDT524C5 | 1.23 | - | - | |
New Zealand NZEA 2.75 15-Apr-2025 | NZGOVDT425C5 | 1.21 | 97.783 | +0.05% | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 1.20 | 128.280 | -0.02% | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 1.10 | - | - | |
New Zealand NZEA 3 20-Apr-2029 | NZGOVDT429C7 | 1.07 | 93.633 | -0.11% | |
New Zealand (Government Of) 0.5% | NZGOVDT526C0 | 1.05 | - | - | |
New Zealand (Government Of) 2% | NZGOVDT532C8 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASB KiwiSaver Schemes Growth | 5.71B | 4.95 | 3.77 | 8.28 | ||
ASB KiwiSaver Schemes Balanced | 3.44B | 3.75 | 2.53 | 6.87 | ||
ASB KiwiSaver Schemes Moderate | 2.61B | 2.40 | 1.11 | 5.05 | ||
ASB Investment Funds Moderate Fund | 647.05M | 2.26 | 0.63 | 4.52 | ||
ASB Investment Funds Balanced Fund | 592.02M | 3.61 | 2.07 | 6.33 |
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