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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 4.650 | 0.000 |
Stocks | 95.350 | 95.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.829 | - |
Price to Book | 1.801 | - |
Price to Sales | 1.232 | - |
Price to Cash Flow | 6.561 | - |
Dividend Yield | 5.298 | - |
5 Years Earnings Growth | 7.645 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.700 | - |
Basic Materials | 18.800 | - |
Consumer Defensive | 10.400 | - |
Real Estate | 8.800 | - |
Energy | 8.290 | - |
Communication Services | 7.540 | - |
Healthcare | 7.310 | - |
Industrials | 4.360 | - |
Consumer Cyclical | 4.100 | - |
Utilities | 2.700 | - |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 7.93 | 31.920 | -1.48% | |
BHP Group Ltd | AU000000BHP4 | 7.59 | 42.630 | +0.07% | |
ANZ Holdings | AU000000ANZ3 | 6.79 | 31.100 | -0.51% | |
Telstra Group | AU000000TLS2 | 5.42 | 3.870 | -0.26% | |
CSL | AU000000CSL8 | 5.14 | 283.99 | -0.82% | |
National Australia Bank | AU000000NAB4 | 5.09 | 38.640 | -0.18% | |
Woodside Energy | AU0000224040 | 3.05 | 23.900 | -0.33% | |
Qbe Insurance Group | AU000000QBE9 | 2.96 | 17.010 | +0.65% | |
Fortescue Metals | AU000000FMG4 | 2.95 | 19.090 | -0.68% | |
Coles Group | AU0000030678 | 2.77 | 17.51 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Australian Share W Fund | 332.08M | 11.26 | 6.56 | 7.13 | ||
Nikko AM Global Share Fund | 313.39M | 22.59 | 7.36 | 13.49 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | 14.96 | 5.50 | 7.60 |
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