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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.550 | 0.000 |
Stocks | 96.450 | 96.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.086 | 21.901 |
Price to Book | 4.313 | 4.185 |
Price to Sales | 1.987 | 3.119 |
Price to Cash Flow | 15.601 | 15.582 |
Dividend Yield | 1.071 | 1.324 |
5 Years Earnings Growth | 13.560 | 12.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.130 | 26.406 |
Healthcare | 18.980 | 15.522 |
Financial Services | 16.000 | 14.103 |
Consumer Cyclical | 12.840 | 11.285 |
Communication Services | 7.310 | 7.115 |
Industrials | 7.000 | 12.975 |
Consumer Defensive | 4.240 | 6.656 |
Energy | 2.900 | 3.444 |
Basic Materials | 2.600 | 3.977 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.89 | 411.46 | +0.73% | |
NVIDIA | US67066G1040 | 5.70 | 139.91 | +2.84% | |
Amazon.com | US0231351067 | 4.26 | 199.50 | +1.90% | |
Meta Platforms | US30303M1027 | 3.75 | 572.43 | +2.10% | |
Netflix | US64110L1061 | 3.30 | 763.88 | +1.11% | |
HALEON | GB00BMX86B70 | 2.98 | 368.30 | -0.94% | |
Elevance Health | US0367521038 | 2.91 | 417.77 | -0.02% | |
Coca-Cola | US1912161007 | 2.89 | 65.37 | +0.40% | |
ICE | US45866F1049 | 2.77 | 157.85 | +2.17% | |
Cencora Inc | US03073E1055 | 2.76 | 233.99 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Australian Share W Fund | 332.08M | 11.26 | 6.56 | 7.13 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | 14.96 | 5.50 | 7.60 | ||
Nikko AM Australian Share Income Fu | 162.88M | 8.12 | 7.15 | 7.48 |
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