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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Stocks | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.028 | 14.765 |
Price to Book | 1.916 | 1.800 |
Price to Sales | 1.652 | 1.509 |
Price to Cash Flow | 9.009 | 7.920 |
Dividend Yield | 4.410 | 4.534 |
5 Years Earnings Growth | 5.617 | 6.449 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.530 | 34.861 |
Basic Materials | 23.280 | 13.992 |
Healthcare | 8.990 | 5.805 |
Real Estate | 8.480 | 5.092 |
Consumer Cyclical | 6.990 | 12.036 |
Consumer Defensive | 6.560 | 7.187 |
Communication Services | 6.240 | 5.979 |
Energy | 5.320 | 6.632 |
Industrials | 3.730 | 7.399 |
Utilities | 1.870 | 2.288 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.55 | 34.910 | -5.19% | |
ANZ Holdings | AU000000ANZ3 | 7.53 | 26.890 | -4.58% | |
CSL | AU000000CSL8 | 6.31 | 245.18 | -3.21% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.89 | 146.025 | -5.18% | |
Telstra Group | AU000000TLS2 | 4.54 | 4.320 | -0.23% | |
Westpac Banking | AU000000WBC1 | 4.22 | 29.620 | -4.42% | |
Coles Group | AU0000030678 | 3.97 | 20.45 | -3.24% | |
Qbe Insurance Group | AU000000QBE9 | 3.87 | 19.220 | -7.28% | |
Newmont DRC | AU0000297962 | 3.84 | 72.91 | -4.25% | |
Rio Tinto Ltd | AU000000RIO1 | 3.53 | 109.180 | -3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Global Share Fund | 332.93M | 2.13 | 14.75 | 13.23 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | 1.79 | 9.51 | 7.09 | ||
Nikko AM Australian Share Income Fu | 165.47M | 1.74 | 6.30 | 5.92 |
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