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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.560 | 0.000 |
Shares | 97.440 | 97.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.862 | 15.496 |
Price to Book | 1.857 | 1.845 |
Price to Sales | 1.166 | 1.333 |
Price to Cash Flow | 8.221 | 7.835 |
Dividend Yield | 4.984 | 4.693 |
5 Years Earnings Growth | 4.932 | 5.350 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.600 | 35.959 |
Basic Materials | 19.750 | 12.809 |
Real Estate | 9.150 | 5.577 |
Healthcare | 7.970 | 7.583 |
Consumer Defensive | 6.910 | 11.607 |
Consumer Cyclical | 6.890 | 8.049 |
Communication Services | 6.280 | 7.323 |
Energy | 4.940 | 5.364 |
Industrials | 4.430 | 5.837 |
Utilities | 3.070 | 2.974 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 7.50 | 33.180 | -0.24% | |
ANZ Holdings | AU000000ANZ3 | 7.14 | 29.500 | -0.44% | |
BHP Group Ltd | AU000000BHP4 | 6.62 | 38.230 | +0.66% | |
CSL | AU000000CSL8 | 5.87 | 241.92 | -0.43% | |
Rio Tinto Ltd | AU000000RIO1 | 5.23 | 109.600 | -0.37% | |
Telstra Group | AU000000TLS2 | 5.11 | 4.870 | +0.41% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.32 | 179.900 | -0.79% | |
Qbe Insurance Group | AU000000QBE9 | 3.72 | 23.700 | +0.34% | |
National Australia Bank | AU000000NAB4 | 3.48 | 38.580 | +0.18% | |
Suncorp | AU000000SUN6 | 2.48 | 21.170 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Global Share Fund | 313.69M | -3.50 | 14.02 | 12.67 | ||
Nikko AM Australian Share W Fund | 242.81M | 2.68 | 3.75 | 5.70 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | -1.44 | 8.72 | 6.88 |
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