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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Shares | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.894 | 14.364 |
Price to Book | 1.984 | 1.796 |
Price to Sales | 1.577 | 1.569 |
Price to Cash Flow | 8.113 | 8.313 |
Dividend Yield | 4.785 | 4.700 |
5 Years Earnings Growth | 4.287 | 7.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.700 | 36.003 |
Basic Materials | 25.480 | 13.546 |
Healthcare | 12.080 | 6.377 |
Energy | 8.440 | 7.091 |
Consumer Defensive | 7.400 | 6.677 |
Communication Services | 6.090 | 6.083 |
Real Estate | 5.250 | 4.904 |
Consumer Cyclical | 4.820 | 11.634 |
Industrials | 3.220 | 7.829 |
Utilities | 1.520 | 1.880 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.19 | 38.450 | -1.18% | |
CSL | AU000000CSL8 | 8.79 | 303.99 | +0.29% | |
ANZ Holdings | AU000000ANZ3 | 7.47 | 31.790 | +1.73% | |
Telstra Group | AU000000TLS2 | 6.02 | 3.930 | +0.51% | |
Rio Tinto Ltd | AU000000RIO1 | 5.08 | 107.020 | -0.07% | |
Coles Group | AU0000030678 | 4.41 | 18.68 | +1.52% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.16 | 143.470 | +1.50% | |
Woodside Energy | AU0000224040 | 4.05 | 24.020 | -3.92% | |
Qbe Insurance Group | AU000000QBE9 | 3.97 | 16.290 | +1.50% | |
National Australia Bank | AU000000NAB4 | 3.83 | 39.050 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Global Share Fund | 302.53M | 22.50 | 6.95 | 14.06 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | 13.58 | 5.07 | 7.40 | ||
Nikko AM Australian Share Income Fu | 160.57M | 5.69 | 6.81 | 6.95 |
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