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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 45.920 | 40.170 |
Stocks | 77.180 | 77.180 | 0.000 |
Bonds | 12.580 | 28.000 | 15.420 |
Convertible | 3.780 | 3.780 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.710 | 0.770 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.957 | 16.824 |
Price to Book | 2.455 | 2.101 |
Price to Sales | 2.030 | 2.132 |
Price to Cash Flow | 9.365 | 9.914 |
Dividend Yield | 1.994 | 3.155 |
5 Years Earnings Growth | 13.958 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.830 | 13.744 |
Healthcare | 18.040 | 10.095 |
Industrials | 15.200 | 9.255 |
Consumer Cyclical | 10.530 | 8.760 |
Financial Services | 9.070 | 19.126 |
Utilities | 7.360 | 4.083 |
Communication Services | 6.040 | 6.420 |
Consumer Defensive | 3.820 | 5.048 |
Real Estate | 3.780 | 9.206 |
Energy | 3.780 | 5.022 |
Basic Materials | 3.570 | 9.466 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko AM Global Equity Unhedged | - | 25.81 | - | - | |
Nikko AM Global Equity Hedged | - | 25.21 | - | - | |
Nikko AM wholesale Core Equity | - | 17.19 | - | - | |
Nikko AM wholesale Concentrated Equity | - | 11.98 | - | - | |
Nikko AM wholesale Global Bond | - | 8.59 | - | - | |
Nikko AM wholesale NZ Bond | - | 5.35 | - | - | |
Nikko AM NZ Corporate Bond | - | 2.43 | - | - | |
Nikko AM wholesale Property Securities | - | 0.52 | - | - | |
Nikko AM Multi-Strategy | - | 0.00 | - | - | |
Nikko AM Global Shares | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Australian Share W Fund | 332.08M | 7.86 | 5.69 | 6.45 | ||
Nikko AM Global Share Fund | 313.39M | 27.17 | 8.22 | 14.05 | ||
Nikko AM Australian Share Income Fu | 162.88M | 5.16 | 6.77 | 6.82 |
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