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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.021 | 14.881 |
Price to Book | 2.082 | 1.801 |
Price to Sales | 1.882 | 1.505 |
Price to Cash Flow | 10.588 | 8.593 |
Dividend Yield | 3.878 | 4.414 |
5 Years Earnings Growth | 5.087 | 6.179 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.820 | 34.477 |
Basic Materials | 19.720 | 14.828 |
Real Estate | 10.380 | 5.367 |
Healthcare | 10.310 | 6.086 |
Consumer Cyclical | 7.820 | 11.996 |
Communication Services | 6.760 | 6.441 |
Energy | 4.830 | 6.272 |
Industrials | 4.300 | 7.285 |
Consumer Defensive | 2.960 | 7.559 |
Utilities | 2.090 | 2.212 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.96 | 178.800 | +0.11% | |
ANZ Holdings | AU000000ANZ3 | 6.83 | 31.930 | +2.21% | |
CSL | AU000000CSL8 | 6.57 | 264.31 | +0.19% | |
BHP Group Ltd | AU000000BHP4 | 5.92 | 41.260 | +0.95% | |
Telstra Group | AU000000TLS2 | 4.96 | 4.980 | 0.00% | |
Goodman Group | AU000000GMG2 | 4.19 | 35.350 | -0.17% | |
Westpac Banking | AU000000WBC1 | 4.13 | 34.630 | +0.93% | |
Qbe Insurance Group | AU000000QBE9 | 3.76 | 21.440 | +2.10% | |
National Australia Bank | AU000000NAB4 | 3.46 | 39.190 | +0.95% | |
Stockland Corp | AU000000SGP0 | 3.35 | 5.650 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Global Share Fund | 349.13M | 8.21 | 17.47 | 12.93 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | 7.21 | 12.05 | 7.55 | ||
Nikko AM Australian Share Income Fu | 144.06M | 11.43 | 9.53 | 7.10 |
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