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 | 17.829 |
Price to Book | 2.352 | 1.967 |
Price to Sales | 1.999 | 2.055 |
Price to Cash Flow | 11.485 | 11.000 |
Dividend Yield | 2.743 | 2.782 |
5 Years Earnings Growth | 9.930 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.610 | 14.302 |
Healthcare | 15.260 | 15.582 |
Financial Services | 15.000 | 10.760 |
Industrials | 12.920 | 11.904 |
Consumer Cyclical | 8.280 | 7.229 |
Communication Services | 7.790 | 7.296 |
Utilities | 6.940 | 7.313 |
Real Estate | 5.320 | 16.553 |
Basic Materials | 4.650 | 6.954 |
Consumer Defensive | 3.560 | 5.768 |
Energy | 0.670 | 2.888 |
Number of long holdings: 1,547
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.01 | 45.47 | +0.19% | |
Apple | US0378331005 | 1.98 | 173.50 | +2.48% | |
Microsoft | US5949181045 | 1.71 | 402.25 | -1.00% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 1.27 | 25.39 | +0.67% | |
Auckland Airport | NZAIAE0002S6 | 1.05 | 7.85 | +1.29% | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.02 | 89.488 | -0.60% | |
Spark New Zealand | NZTELE0001S4 | 0.91 | 4.28 | +0.71% | |
Infratil | NZIFTE0003S3 | 0.84 | 9.95 | +0.30% | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 0.84 | 98.989 | -0.20% | |
NVIDIA | US67066G1040 | 0.84 | 877.57 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASB KiwiSaver Schemes Growth | 5.85B | 6.94 | 5.16 | 8.68 | ||
ASB KiwiSaver Schemes Balanced | 3.5B | 5.49 | 3.63 | 7.21 | ||
ASB KiwiSaver Schemes Conservative | 3.43B | 2.38 | 0.91 | 4.04 | ||
ASB KiwiSaver Schemes Moderate | 2.65B | 3.79 | 1.96 | 5.33 | ||
ASB Investment Funds Moderate Fund | 660.54M | 3.69 | 1.48 | 4.79 |
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