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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.520 | 0.000 |
Stocks | 96.480 | 96.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.406 | 14.840 |
Price to Book | 1.881 | 1.818 |
Price to Sales | 1.661 | 1.546 |
Price to Cash Flow | 6.574 | 7.913 |
Dividend Yield | 4.644 | 4.503 |
5 Years Earnings Growth | 8.872 | 7.304 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.280 | 35.327 |
Basic Materials | 25.390 | 14.314 |
Healthcare | 9.900 | 5.998 |
Real Estate | 8.690 | 4.849 |
Energy | 7.440 | 6.782 |
Consumer Defensive | 7.240 | 7.011 |
Communication Services | 5.220 | 5.879 |
Consumer Cyclical | 4.590 | 11.621 |
Industrials | 2.720 | 7.573 |
Utilities | 1.540 | 2.217 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.82 | 39.760 | -0.35% | |
ANZ Holdings | AU000000ANZ3 | 7.64 | 28.580 | -0.07% | |
CSL | AU000000CSL8 | 6.94 | 280.38 | +0.82% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.66 | 153.970 | -0.46% | |
Telstra Group | AU000000TLS2 | 5.03 | 4.030 | +0.25% | |
Westpac Banking | AU000000WBC1 | 4.05 | 32.230 | -0.19% | |
Newmont DRC | AU0000297962 | 3.79 | 60.96 | -0.38% | |
Woodside Energy | AU0000224040 | 3.78 | 24.120 | +0.79% | |
Qbe Insurance Group | AU000000QBE9 | 3.64 | 19.260 | -0.36% | |
Coles Group | AU0000030678 | 3.63 | 18.75 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Global Share Fund | 332.8M | 34.72 | 9.47 | 13.99 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | 21.55 | 7.27 | 7.90 | ||
Nikko AM Australian Share Income Fu | 166.76M | 7.13 | 8.23 | 7.31 |
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