Asb Kiwisaver Scheme's Balanced (0P0000FZGT)

2.462 -0.010 (-0.36%)
Closed NZD Disclaimer
2.83B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
10 10.01 0.01
Shares
56.65 56.65 0
Bonds
26.76 26.76 0
Convertible
0.1 0.1 0
Other, Net
6.48 6.48 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 21.59 22.56
Price to Book 2.46 2.42
Price to Sales 2.44 3.06
Price to Free Cash Flow 11.46 13.22
Dividend (Yield) 2.16 1.97
5 Years Earnings Growth 10.29 10.27
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Sector Allocation
Ratios
Value
Category Average
Healthcare 16.220 18.108
Financial Services 14.180 10.698
Technology 10.990 9.825
Industrials 10.820 12.861
Communication Services 8.690 7.252
Consumer Cyclical 8.380 7.584
Utilities 7.730 7.760
Basic Materials 7.540 5.685
Real Estate 6.830 16.343
Consumer Defensive 5.940 6.430
Energy 2.680 1.840
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Ratios
Value
Category Average
Government 20.473 7.978
Cash 10.001 11.378
Corporate 3.669 10.185
Securitized 2.722 1.165
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Region Allocation
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Australia Fisher&Paykel Healthcare 2.72 +1.29% 31.31
New_Zealand Auckland Airport 1.39 +1.10% 7.82
Asb Superannuation Master Trust-Asb Balanced Fund 1.38 - -
Australia Spark New Zealand 1.21 +0.70% 4.30
Australia Meridian Energy Ltd 0.99 +3.39% 4.58
New_Zealand A2 Milk 0.97 +1.55% 5.89
Australia Commonwealth Bank Australia 0.96 +0.33% 97.950
Germany Ryman Healthcare 0.93 -0.67% 8.920
Apple Inc 0.88 - -
Australia Fletcher Building 0.87 +2.73% 6.780
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