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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.920 | 1.920 | 0.000 |
| Shares | 98.080 | 98.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.210 | 15.120 |
| Price to Book | 2.164 | 1.831 |
| Price to Sales | 2.258 | 1.531 |
| Price to Cash Flow | 11.070 | 8.664 |
| Dividend Yield | 3.462 | 4.311 |
| 5 Years Earnings Growth | 10.684 | 6.321 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.330 | 34.249 |
| Basic Materials | 21.770 | 15.220 |
| Real Estate | 11.420 | 5.413 |
| Healthcare | 9.420 | 5.981 |
| Consumer Cyclical | 8.330 | 11.935 |
| Communication Services | 6.100 | 5.987 |
| Energy | 3.950 | 6.508 |
| Industrials | 3.900 | 7.606 |
| Consumer Defensive | 3.620 | 7.425 |
| Utilities | 2.170 | 2.168 |
Number of long holdings: 36
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ANZ Holdings | AU000000ANZ3 | 7.47 | 36.640 | -0.95% | |
| Commonwealth Bank Australia | AU000000CBA7 | 6.93 | 170.370 | -0.75% | |
| BHP Group Ltd | AU000000BHP4 | 6.71 | 43.240 | +0.53% | |
| CSL | AU000000CSL8 | 5.67 | 212.47 | -2.34% | |
| Telstra Group | AU000000TLS2 | 4.71 | 4.900 | -0.41% | |
| Goodman Group | AU000000GMG2 | 4.56 | 34.030 | +0.50% | |
| Westpac Banking | AU000000WBC1 | 4.37 | 38.870 | -0.03% | |
| Stockland Corp | AU000000SGP0 | 3.76 | 6.640 | -1.34% | |
| Rio Tinto Ltd | AU000000RIO1 | 3.75 | 131.820 | +1.48% | |
| Coles Group | AU0000030678 | 3.55 | 22.75 | -1.39% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nikko AM Global Share Fund | 340.39M | 5.79 | 19.06 | 13.20 | ||
| Nikko AM Growth Fund Nil Entry Fee | 212.09M | 8.11 | 14.25 | 8.32 | ||
| Nikko AM Australian Share Income Fu | 138.62M | 15.37 | 12.39 | 8.64 |
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