Asb Kiwisaver Scheme's Conservative (0P0000FZGR)

1.958 +0.010 (+0.50%)
Delayed Data NZD Disclaimer
3.34B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
17.7 17.7 0
Shares
17.06 17.06 0
Bonds
62.25 62.25 0
Convertible
0.03 0.03 0
Other, Net
2.96 2.96 0
Clear All
0Selected
Please try another search
Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 18.29 16.9
Price to Book 2.45 2.26
Price to Sales 2.2 1.87
Price to Free Cash Flow 11.46 10.19
Dividend (Yield) 2.26 2.41
5 Years Earnings Growth 11.93 11.92
Clear All
0Selected
Please try another search
Sector Allocation
Ratios
Value
Category Average
Healthcare 15.540 15.497
Technology 15.430 16.145
Financial Services 13.900 12.440
Industrials 10.260 11.888
Consumer Cyclical 8.970 8.483
Communication Services 8.860 8.530
Utilities 7.390 6.347
Basic Materials 6.330 5.742
Consumer Defensive 5.630 6.528
Real Estate 4.570 5.453
Energy 3.110 2.947
Clear All
0Selected
Please try another search
Ratios
Value
Category Average
Government 55.070 32.913
Cash 17.700 20.473
Corporate 6.480 16.890
Securitized 0.730 3.330
Clear All
0Selected
Please try another search
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
UK iShares Physical Gold 2.95 +0.19% 34.93
New_Zealand New Zealand 10Y 1.86 +0.10% 3.346
New Zealand (Government Of) 0.5% 1.72 - -
New_Zealand New Zealand NZEA 2.75 15-Apr-2025 1.48 -0.10% 98.402
New_Zealand New Zealand NZEA 3 20-Apr-2029 1.42 -0.24% 98.002
New_Zealand New Zealand NZEA 4.5 15-Apr-2027 1.36 -0.14% 105.068
New_Zealand New Zealand NZEA 2.75 15-Apr-2037 1.35 -0.30% 89.678
Italy New Zealand 1.5 15-May-2031 1.21 +0.20% 86.160
New_Zealand New Zealand NZEA 3.5 14-Apr-2033 1.13 -0.35% 100.115
New Zealand (Government Of) 0.5% 0.95 - -
Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles