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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Stocks | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.492 | 14.504 |
Price to Book | 1.940 | 1.796 |
Price to Sales | 1.550 | 1.552 |
Price to Cash Flow | 8.630 | 7.935 |
Dividend Yield | 4.611 | 4.820 |
5 Years Earnings Growth | 5.838 | 6.515 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.590 | 15.902 |
Financial Services | 26.120 | 34.247 |
Healthcare | 11.830 | 6.701 |
Energy | 9.940 | 7.558 |
Communication Services | 6.400 | 6.056 |
Consumer Defensive | 5.860 | 6.145 |
Consumer Cyclical | 5.180 | 11.344 |
Real Estate | 4.210 | 4.740 |
Industrials | 3.870 | 7.588 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.98 | 44.890 | +0.79% | |
CSL | AU000000CSL8 | 7.34 | 280.00 | -2.42% | |
ANZ Holdings | AU000000ANZ3 | 7.30 | 28.130 | -0.46% | |
Rio Tinto Ltd | AU000000RIO1 | 5.78 | 132.150 | +1.35% | |
Telstra Group | AU000000TLS2 | 5.58 | 3.670 | -0.54% | |
Qbe Insurance Group | AU000000QBE9 | 4.82 | 17.530 | -1.52% | |
Woodside Energy | AU0000224040 | 4.12 | 27.510 | -1.47% | |
Resmed DRC | AU000000RMD6 | 3.83 | 32.780 | -0.97% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.55 | 121.040 | -1.00% | |
Santos | AU000000STO6 | 3.46 | 7.550 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Global Share Fund | 288.18M | 13.51 | 7.19 | 13.66 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | 7.47 | 5.30 | 7.20 | ||
Nikko AM Australian Share Income Fu | 151.93M | 2.32 | 7.19 | 7.04 |
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