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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Shares | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.672 | 14.621 |
Price to Book | 2.035 | 1.795 |
Price to Sales | 1.801 | 1.503 |
Price to Cash Flow | 10.640 | 8.525 |
Dividend Yield | 3.881 | 4.437 |
5 Years Earnings Growth | 5.267 | 6.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.130 | 34.376 |
Basic Materials | 21.610 | 14.009 |
Real Estate | 11.010 | 5.298 |
Healthcare | 10.610 | 6.335 |
Communication Services | 7.250 | 6.397 |
Consumer Cyclical | 6.800 | 11.831 |
Energy | 3.850 | 6.222 |
Consumer Defensive | 3.360 | 7.443 |
Industrials | 3.240 | 7.374 |
Utilities | 2.140 | 2.227 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.37 | 183.310 | +1.39% | |
ANZ Holdings | AU000000ANZ3 | 6.82 | 30.940 | +1.61% | |
CSL | AU000000CSL8 | 6.72 | 257.79 | +3.78% | |
BHP Group Ltd | AU000000BHP4 | 6.54 | 40.240 | +2.89% | |
Telstra Group | AU000000TLS2 | 5.29 | 4.970 | +0.20% | |
Goodman Group | AU000000GMG2 | 4.39 | 34.950 | +1.48% | |
Westpac Banking | AU000000WBC1 | 3.95 | 34.420 | +2.14% | |
Qbe Insurance Group | AU000000QBE9 | 3.82 | 23.255 | +1.68% | |
Stockland Corp | AU000000SGP0 | 3.71 | 5.580 | +1.64% | |
National Australia Bank | AU000000NAB4 | 3.50 | 39.380 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Global Share Fund | 338.16M | 5.32 | 18.74 | 13.38 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | 4.98 | 12.86 | 7.78 | ||
Nikko AM Australian Share Income Fu | 163.11M | 7.57 | 9.38 | 7.19 |
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