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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.983 | - |
Price to Book | 1.845 | - |
Price to Sales | 1.177 | - |
Price to Cash Flow | 7.848 | - |
Dividend Yield | 5.324 | - |
5 Years Earnings Growth | 6.370 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.800 | - |
Basic Materials | 19.490 | - |
Energy | 10.410 | - |
Consumer Defensive | 9.650 | - |
Healthcare | 7.870 | - |
Communication Services | 7.380 | - |
Industrials | 5.580 | - |
Consumer Cyclical | 5.310 | - |
Real Estate | 4.520 | - |
Utilities | 1.000 | - |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 7.91 | 35.640 | -0.36% | |
ANZ Holdings | AU000000ANZ3 | 7.75 | 28.575 | +0.23% | |
BHP Group Ltd | AU000000BHP4 | 6.83 | 44.560 | -0.47% | |
Rio Tinto Ltd | AU000000RIO1 | 5.97 | 123.740 | -0.43% | |
Telstra Group | AU000000TLS2 | 5.27 | 3.670 | 0.00% | |
CSL | AU000000CSL8 | 4.35 | 298.92 | +0.48% | |
Westpac Banking | AU000000WBC1 | 4.31 | 27.290 | -0.22% | |
Qbe Insurance Group | AU000000QBE9 | 4.18 | 17.060 | +0.71% | |
Woodside Energy | AU0000224040 | 3.36 | 29.285 | +0.19% | |
Coles Group | AU0000030678 | 2.62 | 17.11 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Australian Share W Fund | 400.04M | 3.10 | 5.54 | 6.20 | ||
Nikko AM Global Share Fund | 296.07M | 15.31 | 7.56 | 13.57 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | 8.46 | 5.24 | 7.17 |
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