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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Shares | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.716 | 14.635 |
Price to Book | 1.936 | 1.781 |
Price to Sales | 1.739 | 1.488 |
Price to Cash Flow | 9.843 | 8.468 |
Dividend Yield | 4.190 | 4.466 |
5 Years Earnings Growth | 4.848 | 6.246 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.160 | 34.207 |
Basic Materials | 24.680 | 14.398 |
Real Estate | 11.630 | 5.202 |
Healthcare | 10.640 | 5.925 |
Communication Services | 6.880 | 6.331 |
Consumer Cyclical | 5.700 | 11.960 |
Energy | 3.600 | 6.273 |
Consumer Defensive | 3.400 | 7.605 |
Industrials | 3.150 | 7.394 |
Utilities | 2.160 | 2.228 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANZ Holdings | AU000000ANZ3 | 7.11 | 29.830 | +1.12% | |
CSL | AU000000CSL8 | 6.89 | 244.13 | +0.91% | |
BHP Group Ltd | AU000000BHP4 | 6.62 | 38.480 | +0.65% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.55 | 182.000 | +1.17% | |
Telstra Group | AU000000TLS2 | 5.10 | 4.850 | -0.41% | |
Goodman Group | AU000000GMG2 | 4.05 | 34.270 | +2.09% | |
Westpac Banking | AU000000WBC1 | 4.04 | 33.500 | +0.96% | |
Stockland Corp | AU000000SGP0 | 3.78 | 5.500 | +0.55% | |
Newmont DRC | AU0000297962 | 3.69 | 81.62 | -3.52% | |
Qbe Insurance Group | AU000000QBE9 | 3.61 | 23.670 | -0.13% |
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 |
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