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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Stocks | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.741 | 14.863 |
Price to Book | 1.914 | 1.819 |
Price to Sales | 1.719 | 1.537 |
Price to Cash Flow | 6.898 | 7.749 |
Dividend Yield | 4.502 | 4.501 |
5 Years Earnings Growth | 6.897 | 7.166 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.610 | 35.116 |
Basic Materials | 25.070 | 14.444 |
Healthcare | 9.000 | 5.971 |
Real Estate | 7.760 | 4.845 |
Energy | 6.960 | 6.510 |
Consumer Defensive | 6.290 | 7.099 |
Consumer Cyclical | 6.060 | 11.647 |
Communication Services | 5.140 | 5.821 |
Industrials | 3.360 | 7.517 |
Utilities | 1.760 | 2.279 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.12 | 39.270 | -0.33% | |
ANZ Holdings | AU000000ANZ3 | 7.45 | 29.370 | -0.51% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.38 | 158.790 | -0.60% | |
CSL | AU000000CSL8 | 6.04 | 287.55 | -0.27% | |
Telstra Group | AU000000TLS2 | 4.99 | 4.070 | +0.25% | |
Westpac Banking | AU000000WBC1 | 4.13 | 33.160 | -0.51% | |
Coles Group | AU0000030678 | 3.86 | 18.99 | -0.58% | |
Woodside Energy | AU0000224040 | 3.77 | 25.390 | -0.24% | |
Qbe Insurance Group | AU000000QBE9 | 3.70 | 19.630 | -0.10% | |
Newmont DRC | AU0000297962 | 3.55 | 62.72 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Global Share Fund | 340.28M | 34.72 | 9.47 | 13.99 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | 21.55 | 7.27 | 7.90 | ||
Nikko AM Australian Share Income Fu | 164.6M | 7.13 | 8.23 | 7.31 |
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