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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Stocks | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.087 | 21.739 |
Price to Book | 4.043 | 4.077 |
Price to Sales | 2.040 | 3.146 |
Price to Cash Flow | 16.227 | 15.307 |
Dividend Yield | 1.092 | 1.323 |
5 Years Earnings Growth | 12.608 | 12.213 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.370 | 26.933 |
Financial Services | 18.010 | 14.646 |
Healthcare | 17.480 | 14.560 |
Consumer Cyclical | 13.650 | 11.752 |
Communication Services | 7.350 | 7.605 |
Industrials | 5.920 | 12.917 |
Consumer Defensive | 3.650 | 6.087 |
Energy | 2.370 | 3.250 |
Basic Materials | 2.190 | 3.668 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.77 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 5.39 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 5.08 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 4.08 | 683.55 | -1.62% | |
Broadcom | US11135F1012 | 3.50 | 218.66 | -3.56% | |
Netflix | US64110L1061 | 3.07 | 1,003.15 | -2.09% | |
HDFC Bank | INE040A01034 | 2.83 | 1,692.50 | +0.32% | |
Compass | GB00BD6K4575 | 2.76 | 2,794.00 | -0.50% | |
Taiwan Semicon | TW0002330008 | 2.74 | 1,095.00 | +1.39% | |
Sony | JP3435000009 | 2.71 | 3,813.0 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Australian Share W Fund | 275.14M | 4.21 | 7.52 | 6.25 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | 2.67 | 9.03 | 7.61 | ||
Nikko AM Australian Share Income Fu | 170.39M | 3.65 | 8.39 | 6.79 |
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