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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.378 | 14.294 |
Price to Book | 1.916 | 1.797 |
Price to Sales | 1.461 | 1.547 |
Price to Cash Flow | 7.920 | 8.144 |
Dividend Yield | 4.854 | 4.731 |
5 Years Earnings Growth | 4.760 | 6.792 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.120 | 15.133 |
Financial Services | 25.470 | 34.693 |
Healthcare | 11.510 | 6.604 |
Energy | 9.520 | 7.466 |
Communication Services | 5.820 | 6.249 |
Consumer Defensive | 5.720 | 6.425 |
Consumer Cyclical | 5.040 | 11.516 |
Real Estate | 4.530 | 4.592 |
Industrials | 3.980 | 7.748 |
Utilities | 1.290 | 1.672 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.57 | 41.640 | -0.29% | |
CSL | AU000000CSL8 | 8.27 | 309.18 | -0.81% | |
ANZ Holdings | AU000000ANZ3 | 7.68 | 29.490 | -0.74% | |
Rio Tinto Ltd | AU000000RIO1 | 5.99 | 114.450 | +0.40% | |
Telstra Group | AU000000TLS2 | 5.53 | 3.860 | -0.52% | |
Coles Group | AU0000030678 | 4.22 | 17.86 | +1.30% | |
Qbe Insurance Group | AU000000QBE9 | 4.09 | 16.790 | -1.06% | |
Woodside Energy | AU0000224040 | 3.95 | 28.600 | -2.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.87 | 131.680 | +0.04% | |
Newmont DRC | AU0000297962 | 3.57 | 70.45 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Global Share Fund | 296.07M | 19.09 | 7.74 | 13.83 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | 10.21 | 5.10 | 7.34 | ||
Nikko AM Australian Share Income Fu | 152.12M | 1.53 | 5.66 | 7.05 |
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