Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 5.350 | 0.890 |
Stocks | 56.880 | 56.880 | 0.000 |
Bonds | 35.340 | 35.340 | 0.000 |
Other | 3.320 | 3.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.577 | 17.791 |
Price to Book | 2.352 | 1.976 |
Price to Sales | 1.999 | 2.197 |
Price to Cash Flow | 11.485 | 11.064 |
Dividend Yield | 2.743 | 2.721 |
5 Years Earnings Growth | 9.930 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.610 | 14.382 |
Healthcare | 15.260 | 15.385 |
Financial Services | 15.000 | 10.884 |
Industrials | 12.920 | 11.994 |
Consumer Cyclical | 8.280 | 7.414 |
Communication Services | 7.790 | 7.206 |
Utilities | 6.940 | 7.254 |
Real Estate | 5.320 | 16.425 |
Basic Materials | 4.650 | 6.934 |
Consumer Defensive | 3.560 | 5.666 |
Energy | 0.670 | 2.987 |
Number of long holdings: 1,547
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.01 | 45.09 | -0.41% | |
Apple | US0378331005 | 1.98 | 212.49 | -0.82% | |
Microsoft | US5949181045 | 1.71 | 442.57 | +0.22% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.27 | 28.40 | -0.42% | |
Auckland Airport | NZAIAE0002S6 | 1.05 | 7.43 | -0.60% | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.02 | 92.150 | +0.50% | |
Spark New Zealand | NZTELE0001S4 | 0.91 | 3.79 | +0.80% | |
Infratil | NZIFTE0003S3 | 0.84 | 10.06 | 0.00% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 0.84 | 99.725 | +0.13% | |
NVIDIA | US67066G1040 | 0.84 | 131.88 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASB KiwiSaver Schemes Growth | 5.71B | 5.93 | 4.16 | 8.18 | ||
ASB KiwiSaver Schemes Balanced | 3.44B | 4.78 | 2.95 | 6.79 | ||
ASB KiwiSaver Schemes Conservative | 3.37B | 2.17 | 0.69 | 3.81 | ||
ASB KiwiSaver Schemes Moderate | 2.61B | 3.32 | 1.53 | 5.01 | ||
ASB Investment Funds Moderate Fund | 647.05M | 3.17 | 1.06 | 4.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review