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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Stocks | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.836 | 14.996 |
Price to Book | 2.006 | 1.822 |
Price to Sales | 1.711 | 1.575 |
Price to Cash Flow | 7.091 | 8.134 |
Dividend Yield | 4.262 | 4.480 |
5 Years Earnings Growth | 8.408 | 7.101 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.130 | 14.104 |
Financial Services | 25.770 | 35.643 |
Healthcare | 8.830 | 6.326 |
Real Estate | 8.290 | 4.900 |
Consumer Defensive | 7.160 | 6.670 |
Energy | 7.120 | 6.810 |
Communication Services | 6.630 | 6.066 |
Consumer Cyclical | 4.850 | 11.763 |
Industrials | 3.700 | 7.576 |
Utilities | 1.520 | 2.013 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.26 | 40.160 | +0.88% | |
ANZ Holdings | AU000000ANZ3 | 7.51 | 32.260 | +0.03% | |
CSL | AU000000CSL8 | 6.34 | 276.47 | +1.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.19 | 159.030 | +1.79% | |
Telstra Group | AU000000TLS2 | 4.87 | 3.860 | +0.26% | |
Newmont DRC | AU0000297962 | 4.18 | 66.68 | +1.37% | |
Westpac Banking | AU000000WBC1 | 3.81 | 33.830 | +0.86% | |
National Australia Bank | AU000000NAB4 | 3.72 | 40.070 | +1.42% | |
Coles Group | AU0000030678 | 3.55 | 18.09 | +0.06% | |
Woodside Energy | AU0000224040 | 3.54 | 25.050 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Global Share Fund | 313.39M | 27.17 | 8.22 | 14.05 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | 16.17 | 5.86 | 7.53 | ||
Nikko AM Australian Share Income Fu | 162.88M | 5.16 | 6.77 | 6.82 |
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