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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.620 | 0.000 |
Stocks | 96.380 | 96.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.336 | - |
Price to Book | 1.865 | - |
Price to Sales | 1.273 | - |
Price to Cash Flow | 6.850 | - |
Dividend Yield | 5.124 | - |
5 Years Earnings Growth | 7.686 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.720 | - |
Basic Materials | 19.650 | - |
Consumer Defensive | 8.980 | - |
Real Estate | 8.580 | - |
Healthcare | 7.910 | - |
Energy | 7.910 | - |
Communication Services | 7.160 | - |
Industrials | 5.410 | - |
Consumer Cyclical | 4.890 | - |
Utilities | 2.780 | - |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.16 | 40.010 | -0.47% | |
Westpac Banking | AU000000WBC1 | 7.46 | 33.190 | -0.66% | |
ANZ Holdings | AU000000ANZ3 | 6.54 | 31.560 | -0.85% | |
CSL | AU000000CSL8 | 5.88 | 279.50 | -0.56% | |
Telstra Group | AU000000TLS2 | 5.15 | 3.885 | -0.13% | |
National Australia Bank | AU000000NAB4 | 4.79 | 39.160 | -1.14% | |
Rio Tinto Ltd | AU000000RIO1 | 3.43 | 117.150 | +0.38% | |
Qbe Insurance Group | AU000000QBE9 | 3.35 | 19.700 | -0.25% | |
Fortescue Metals | AU000000FMG4 | 3.24 | 18.350 | -0.16% | |
Woodside Energy | AU0000224040 | 2.71 | 24.930 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Australian Share W Fund | 332.08M | 7.86 | 5.69 | 6.45 | ||
Nikko AM Global Share Fund | 313.39M | 27.17 | 8.22 | 14.05 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | 16.17 | 5.86 | 7.53 |
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