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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 4.190 | 0.000 |
Stocks | 95.810 | 95.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.111 | - |
Price to Book | 1.861 | - |
Price to Sales | 1.197 | - |
Price to Cash Flow | 6.387 | - |
Dividend Yield | 5.316 | - |
5 Years Earnings Growth | 7.490 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.440 | - |
Basic Materials | 17.660 | - |
Consumer Defensive | 8.850 | - |
Real Estate | 8.220 | - |
Healthcare | 7.990 | - |
Energy | 7.580 | - |
Communication Services | 7.250 | - |
Consumer Cyclical | 6.320 | - |
Industrials | 4.610 | - |
Utilities | 3.090 | - |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 7.72 | 38.360 | -0.39% | |
ANZ Holdings | AU000000ANZ3 | 7.55 | 29.370 | -0.51% | |
BHP Group Ltd | AU000000BHP4 | 7.22 | 39.270 | -0.33% | |
CSL | AU000000CSL8 | 5.85 | 287.55 | -0.27% | |
Telstra Group | AU000000TLS2 | 5.27 | 4.070 | +0.25% | |
Qbe Insurance Group | AU000000QBE9 | 4.08 | 19.630 | -0.10% | |
Westpac Banking | AU000000WBC1 | 4.00 | 33.160 | -0.51% | |
Rio Tinto Ltd | AU000000RIO1 | 3.16 | 116.450 | +0.45% | |
Fortescue Metals | AU000000FMG4 | 3.00 | 17.910 | +1.94% | |
Woodside Energy | AU0000224040 | 2.66 | 25.390 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Global Share Fund | 340.28M | 34.72 | 9.47 | 13.99 | ||
Nikko AM Australian Share W Fund | 270.04M | 10.42 | 7.68 | 6.92 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | 21.55 | 7.27 | 7.90 |
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