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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 27.810 | 25.700 |
Shares | 77.550 | 77.550 | 0.000 |
Bonds | 7.010 | 7.010 | 0.000 |
Convertible | 2.410 | 2.410 | 0.000 |
Other | 10.920 | 10.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.788 | 16.043 |
Price to Book | 2.779 | 2.013 |
Price to Sales | 2.093 | 1.732 |
Price to Cash Flow | 13.663 | 8.509 |
Dividend Yield | 1.656 | 3.502 |
5 Years Earnings Growth | 11.492 | 9.282 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.150 | 10.024 |
Technology | 21.560 | 12.521 |
Communication Services | 10.170 | 6.506 |
Consumer Cyclical | 10.090 | 8.804 |
Utilities | 9.800 | 4.050 |
Financial Services | 9.330 | 18.438 |
Industrials | 5.870 | 9.295 |
Energy | 3.450 | 5.596 |
Consumer Defensive | 3.110 | 5.265 |
Real Estate | 2.250 | 9.748 |
Basic Materials | 2.230 | 9.755 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko AM Global Shares | - | 22.01 | - | - | |
Nikko AM Wholesale Global Shares Hedged | - | 21.75 | - | - | |
Nikko AM wholesale Core Equity | - | 17.05 | - | - | |
Nikko AM wholesale Concentrated Equity | - | 12.10 | - | - | |
Nikko AM ARK Global Disruptive Innovt | AU60NIK18541 | 5.93 | - | - | |
Nikko AM wholesale Global Bond | - | 5.87 | - | - | |
Nikko AM NZ Corporate Bond | - | 5.14 | - | - | |
Nikko AM Multi-Strategy | - | 4.94 | - | - | |
Nikko AM wholesale NZ Bond | - | 4.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Australian Share W Fund | 414.17M | 3.18 | 6.48 | 6.34 | ||
Nikko AM Global Share Fund | 288.18M | 13.51 | 7.19 | 13.66 | ||
Nikko AM Australian Share Income Fu | 151.93M | 2.32 | 7.19 | 7.04 |
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