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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.585 | 14.449 |
Price to Book | 1.879 | 1.763 |
Price to Sales | 1.485 | 1.495 |
Price to Cash Flow | 6.126 | 7.376 |
Dividend Yield | 4.728 | 5.003 |
5 Years Earnings Growth | 5.362 | 6.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.460 | 34.618 |
Basic Materials | 25.780 | 15.296 |
Healthcare | 11.660 | 6.462 |
Energy | 9.760 | 7.864 |
Communication Services | 6.510 | 6.720 |
Consumer Defensive | 6.270 | 6.330 |
Consumer Cyclical | 5.720 | 10.990 |
Real Estate | 3.990 | 4.726 |
Industrials | 3.860 | 7.724 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.77 | 42.410 | +0.07% | |
CSL | AU000000CSL8 | 7.33 | 275.80 | +0.15% | |
ANZ Holdings | AU000000ANZ3 | 7.28 | 28.480 | +0.89% | |
Rio Tinto Ltd | AU000000RIO1 | 5.85 | 129.240 | +0.11% | |
Telstra Group | AU000000TLS2 | 5.69 | 3.580 | -0.28% | |
Qbe Insurance Group | AU000000QBE9 | 4.76 | 17.330 | -0.63% | |
Woodside Energy | AU0000224040 | 4.15 | 27.280 | +0.40% | |
Resmed DRC | AU000000RMD6 | 3.71 | 32.910 | -0.15% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.54 | 115.230 | +0.20% | |
National Australia Bank | AU000000NAB4 | 3.51 | 34.400 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Global Share Fund | 337.72M | 18.41 | 10.28 | 14.20 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | 11.24 | 7.63 | 7.71 | ||
Nikko AM Australian Share Income Fu | 160.44M | 5.34 | 9.17 | 7.64 |
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