
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.530 | 0.000 |
Shares | 96.470 | 96.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.095 | 21.215 |
Price to Book | 3.707 | 3.845 |
Price to Sales | 1.852 | 2.998 |
Price to Cash Flow | 14.990 | 14.381 |
Dividend Yield | 1.145 | 1.379 |
5 Years Earnings Growth | 9.265 | 11.734 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.490 | 25.783 |
Healthcare | 18.050 | 14.331 |
Financial Services | 18.000 | 15.297 |
Consumer Cyclical | 12.510 | 12.051 |
Consumer Defensive | 8.050 | 6.550 |
Communication Services | 7.880 | 6.954 |
Industrials | 4.730 | 12.388 |
Basic Materials | 2.350 | 3.985 |
Energy | 0.960 | 3.369 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.21 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 4.24 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 4.20 | 223.30 | +2.85% | |
Netflix | US64110L1061 | 3.84 | 1,323.12 | +1.26% | |
Meta Platforms | US30303M1027 | 3.77 | 733.63 | +1.04% | |
Sony | JP3435000009 | 3.29 | 3,790.0 | +3.19% | |
HDFC Bank | INE040A01034 | 3.06 | 2,014.90 | -0.34% | |
Coca-Cola European | GB00BDCPN049 | 2.98 | 91.10 | -0.19% | |
Cencora Inc | US03073E1055 | 2.85 | 299.42 | +0.96% | |
ICE | US45866F1049 | 2.75 | 181.75 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Australian Share W Fund | 246.16M | 5.72 | 5.21 | 5.93 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | 3.16 | 10.66 | 7.21 | ||
Nikko AM Australian Share Income Fu | 162.59M | 6.15 | 6.42 | 6.54 |
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