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_Name | _net_percent | _longpercent | _shortpercent |
---|---|---|---|
_stocks | 99,270 | 99,270 | 0,000 |
_Other | 0,850 | 0,850 | 0,000 |
_Ratios | _value | _category_average |
---|---|---|
_instr_pe_ratio | 18,114 | 17,829 |
_stockscreener_price_to_book | 3,128 | 2,954 |
_stockscreener_price_to_sales | 2,362 | 2,174 |
_stockscreener_price_to_cash | 13,659 | 13,285 |
_instr_dividendsyield | 1,915 | 1,965 |
_5_years_earnings_growth | 10,262 | 10,235 |
_Name | _net_percent | _category_average |
---|---|---|
_sector_technology | 27,120 | 26,230 |
_sector_financial_services | 15,400 | 15,820 |
_sector_healthcare | 15,270 | 14,155 |
_sector_industrials | 12,810 | 12,135 |
_sector_consumer_cyclical | 9,290 | 9,405 |
_sector_communication_services | 7,140 | 6,985 |
_sector_real_estate | 5,000 | 4,295 |
_sector_consumer_defensive | 3,160 | 5,025 |
_sector_utilities | 2,840 | 2,300 |
_sector_basic_materials | 1,960 | 3,635 |
_number_long_holdings: 576
_number_short_holdings: 1
_Name | _instr_instrument_isin | _holdings_weight | _cross_rates_Last | _holdings_change | |
---|---|---|---|---|---|
Apple | US0378331005 | 5,49 | 191.29 | +0.53% | |
Microsoft | US5949181045 | 4,74 | 414,67 | -3,38% | |
NVIDIA | US67066G1040 | 2,34 | 1,105.00 | -3.77% | |
Amazon.com | US0231351067 | 2,18 | 179,32 | -1,48% | |
Alphabet C | US02079K1079 | 1,95 | 173.56 | -2.16% | |
Tesla | US88160R1014 | 1,62 | 178,79 | +1,48% | |
Meta Platforms | US30303M1027 | 1,32 | 467.05 | -1.54% | |
Eli Lilly | US5324571083 | 1,22 | 815,06 | +0,43% | |
Schneider Electric | FR0000121972 | 1,13 | 227,55 | -0,48% | |
Alphabet A | US02079K3059 | 1,09 | 172,11 | -2,15% |
_Name | _funds_rating_column | _instr_totalassets | _time_period_YTD_percent | _time_period_3y_percent | _time_period_10y_percent | |
---|---|---|---|---|---|---|
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 Conservative | 3,37B | 1,32 | 0,33 | 3,83 | ||
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 |
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