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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Stocks | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.028 | 14.848 |
Price to Book | 1.916 | 1.820 |
Price to Sales | 1.652 | 1.535 |
Price to Cash Flow | 9.009 | 7.687 |
Dividend Yield | 4.410 | 4.530 |
5 Years Earnings Growth | 5.617 | 6.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.530 | 35.156 |
Basic Materials | 23.280 | 14.089 |
Healthcare | 8.990 | 5.887 |
Real Estate | 8.480 | 5.110 |
Consumer Cyclical | 6.990 | 11.882 |
Consumer Defensive | 6.560 | 7.056 |
Communication Services | 6.240 | 5.835 |
Energy | 5.320 | 6.650 |
Industrials | 3.730 | 7.333 |
Utilities | 1.870 | 2.212 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.55 | 38.650 | +1.07% | |
ANZ Holdings | AU000000ANZ3 | 7.53 | 28.290 | -0.18% | |
CSL | AU000000CSL8 | 6.31 | 250.05 | +0.63% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.89 | 142.360 | -1.14% | |
Telstra Group | AU000000TLS2 | 4.54 | 4.100 | +0.24% | |
Westpac Banking | AU000000WBC1 | 4.22 | 29.610 | -0.07% | |
Coles Group | AU0000030678 | 3.97 | 18.70 | -0.58% | |
Qbe Insurance Group | AU000000QBE9 | 3.87 | 20.840 | +1.21% | |
Newmont DRC | AU0000297962 | 3.84 | 73.43 | +5.72% | |
Rio Tinto Ltd | AU000000RIO1 | 3.53 | 117.100 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Global Share Fund | 332.93M | 2.13 | 14.75 | 13.23 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | 1.79 | 9.51 | 7.09 | ||
Nikko AM Australian Share Income Fu | 165.47M | 1.74 | 6.30 | 5.92 |
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