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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 | 14.753 |
Price to Book | 1.928 | 1.806 |
Price to Sales | 1.745 | 1.528 |
Price to Cash Flow | 7.035 | 7.564 |
Dividend Yield | 4.449 | 4.540 |
5 Years Earnings Growth | 6.897 | 7.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.090 | 35.205 |
Basic Materials | 24.610 | 14.100 |
Healthcare | 8.830 | 6.008 |
Real Estate | 7.620 | 5.036 |
Communication Services | 6.880 | 5.841 |
Energy | 6.830 | 6.605 |
Consumer Defensive | 6.180 | 7.068 |
Consumer Cyclical | 5.950 | 11.670 |
Industrials | 3.300 | 7.458 |
Utilities | 1.730 | 2.263 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.12 | 39.950 | +1.19% | |
ANZ Holdings | AU000000ANZ3 | 7.45 | 30.620 | -0.16% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.38 | 160.560 | -0.03% | |
CSL | AU000000CSL8 | 6.04 | 280.43 | +0.25% | |
Telstra Group | AU000000TLS2 | 4.99 | 3.950 | -1.00% | |
Westpac Banking | AU000000WBC1 | 4.13 | 33.730 | -0.15% | |
Coles Group | AU0000030678 | 3.86 | 19.50 | -0.20% | |
Woodside Energy | AU0000224040 | 3.77 | 24.710 | -0.08% | |
Qbe Insurance Group | AU000000QBE9 | 3.70 | 20.940 | +0.92% | |
Newmont DRC | AU0000297962 | 3.55 | 69.20 | +3.83% |
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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