
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Shares | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.878 | 14.620 |
Price to Book | 1.836 | 1.778 |
Price to Sales | 1.642 | 1.485 |
Price to Cash Flow | 9.270 | 8.416 |
Dividend Yield | 4.438 | 4.497 |
5 Years Earnings Growth | 5.006 | 6.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.940 | 34.345 |
Basic Materials | 23.280 | 14.361 |
Real Estate | 10.970 | 5.153 |
Healthcare | 9.960 | 5.825 |
Communication Services | 6.530 | 6.192 |
Consumer Cyclical | 6.450 | 11.963 |
Consumer Defensive | 4.330 | 7.520 |
Energy | 3.900 | 6.587 |
Industrials | 3.530 | 7.333 |
Utilities | 2.100 | 2.193 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANZ Holdings | AU000000ANZ3 | 7.73 | 28.400 | -1.73% | |
BHP Group Ltd | AU000000BHP4 | 7.45 | 38.750 | -2.44% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.37 | 171.360 | +1.00% | |
CSL | AU000000CSL8 | 6.15 | 241.78 | -0.02% | |
Telstra Group | AU000000TLS2 | 4.79 | 4.560 | +0.66% | |
Westpac Banking | AU000000WBC1 | 4.28 | 31.370 | -0.76% | |
Newmont DRC | AU0000297962 | 4.00 | 79.39 | +2.54% | |
Qbe Insurance Group | AU000000QBE9 | 3.89 | 22.550 | +0.18% | |
Rio Tinto Ltd | AU000000RIO1 | 3.78 | 119.460 | -1.31% | |
Stockland Corp | AU000000SGP0 | 3.43 | 5.510 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Global Share Fund | 313.69M | -3.50 | 14.02 | 12.67 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | -1.44 | 8.72 | 6.88 | ||
Nikko AM Australian Share Income Fu | 159.86M | 3.56 | 4.77 | 6.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review