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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.810 | 14.848 |
Price to Book | 1.811 | 1.820 |
Price to Sales | 1.626 | 1.535 |
Price to Cash Flow | 6.588 | 7.687 |
Dividend Yield | 4.790 | 4.530 |
5 Years Earnings Growth | 5.704 | 6.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.860 | 35.156 |
Basic Materials | 24.140 | 14.089 |
Healthcare | 8.920 | 5.887 |
Real Estate | 7.280 | 5.110 |
Communication Services | 6.910 | 5.835 |
Energy | 6.900 | 6.650 |
Consumer Defensive | 6.560 | 7.056 |
Consumer Cyclical | 6.250 | 11.882 |
Industrials | 3.250 | 7.333 |
Utilities | 1.930 | 2.212 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.20 | 38.510 | -1.13% | |
ANZ Holdings | AU000000ANZ3 | 7.46 | 28.465 | +0.19% | |
CSL | AU000000CSL8 | 6.30 | 248.84 | -0.61% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.86 | 144.880 | +0.06% | |
Telstra Group | AU000000TLS2 | 5.26 | 4.120 | +0.73% | |
Westpac Banking | AU000000WBC1 | 4.30 | 29.785 | -0.95% | |
Coles Group | AU0000030678 | 3.95 | 18.97 | -0.47% | |
Woodside Energy | AU0000224040 | 3.92 | 22.780 | +0.35% | |
Qbe Insurance Group | AU000000QBE9 | 3.65 | 20.590 | +0.10% | |
National Australia Bank | AU000000NAB4 | 3.51 | 33.330 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Global Share Fund | 347.49M | 2.52 | 12.60 | 13.76 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | 2.67 | 9.03 | 7.61 | ||
Nikko AM Australian Share Income Fu | 170.39M | 3.65 | 8.39 | 6.79 |
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