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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Shares | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.954 | 14.787 |
Price to Book | 1.877 | 1.803 |
Price to Sales | 1.643 | 1.505 |
Price to Cash Flow | 9.306 | 8.298 |
Dividend Yield | 4.410 | 4.536 |
5 Years Earnings Growth | 4.828 | 6.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.000 | 34.837 |
Basic Materials | 23.320 | 14.110 |
Real Estate | 9.830 | 5.088 |
Healthcare | 8.770 | 5.729 |
Consumer Cyclical | 6.870 | 12.005 |
Communication Services | 6.620 | 6.021 |
Consumer Defensive | 6.610 | 7.316 |
Energy | 4.310 | 6.588 |
Industrials | 3.600 | 7.370 |
Utilities | 2.070 | 2.212 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANZ Holdings | AU000000ANZ3 | 7.65 | 28.840 | +1.55% | |
BHP Group Ltd | AU000000BHP4 | 7.60 | 38.060 | +0.90% | |
CSL | AU000000CSL8 | 6.20 | 241.89 | +0.89% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.95 | 164.720 | +0.58% | |
Telstra Group | AU000000TLS2 | 4.83 | 4.440 | -0.45% | |
Westpac Banking | AU000000WBC1 | 4.13 | 32.040 | +1.07% | |
Coles Group | AU0000030678 | 4.00 | 21.21 | -1.16% | |
Qbe Insurance Group | AU000000QBE9 | 3.90 | 21.430 | -0.92% | |
Newmont DRC | AU0000297962 | 3.89 | 85.20 | +3.46% | |
Rio Tinto Ltd | AU000000RIO1 | 3.61 | 114.920 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Global Share Fund | 317.81M | -2.33 | 13.28 | 12.56 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | -1.65 | 7.96 | 6.66 | ||
Nikko AM Australian Share Income Fu | 162.79M | 0.35 | 4.15 | 5.75 |
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