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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Stocks | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.958 | 14.925 |
Price to Book | 1.928 | 1.825 |
Price to Sales | 1.745 | 1.544 |
Price to Cash Flow | 7.035 | 7.720 |
Dividend Yield | 4.449 | 4.483 |
5 Years Earnings Growth | 6.897 | 7.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.090 | 35.291 |
Basic Materials | 24.610 | 14.214 |
Healthcare | 8.830 | 5.987 |
Real Estate | 7.620 | 4.949 |
Communication Services | 6.880 | 5.856 |
Energy | 6.830 | 6.475 |
Consumer Defensive | 6.180 | 7.124 |
Consumer Cyclical | 5.950 | 11.750 |
Industrials | 3.300 | 7.346 |
Utilities | 1.730 | 2.251 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.12 | 39.120 | -1.71% | |
ANZ Holdings | AU000000ANZ3 | 7.45 | 30.200 | -0.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.38 | 157.850 | +0.06% | |
CSL | AU000000CSL8 | 6.04 | 270.00 | -0.09% | |
Telstra Group | AU000000TLS2 | 4.99 | 3.970 | 0.00% | |
Westpac Banking | AU000000WBC1 | 4.13 | 32.960 | -0.06% | |
Coles Group | AU0000030678 | 3.86 | 19.14 | -0.57% | |
Woodside Energy | AU0000224040 | 3.77 | 24.950 | -1.19% | |
Qbe Insurance Group | AU000000QBE9 | 3.70 | 20.340 | +0.99% | |
Newmont DRC | AU0000297962 | 3.55 | 66.44 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Global Share Fund | 340.28M | 38.17 | 9.75 | 13.99 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | 21.99 | 6.75 | 7.69 | ||
Nikko AM Australian Share Income Fu | 164.6M | 3.96 | 6.19 | 6.71 |
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