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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.560 | 106.860 | 97.300 |
Shares | 76.300 | 76.300 | 0.000 |
Bonds | 10.170 | 25.010 | 14.840 |
Convertible | 3.550 | 3.550 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.400 | 0.420 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.754 | 16.901 |
Price to Book | 2.153 | 2.119 |
Price to Sales | 2.117 | 2.139 |
Price to Cash Flow | 13.016 | 9.887 |
Dividend Yield | 2.081 | 3.092 |
5 Years Earnings Growth | 8.461 | 9.259 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.910 | 14.007 |
Healthcare | 16.700 | 9.804 |
Real Estate | 11.160 | 9.248 |
Industrials | 11.030 | 9.499 |
Financial Services | 11.020 | 19.852 |
Consumer Cyclical | 10.030 | 9.092 |
Communication Services | 7.980 | 6.837 |
Utilities | 4.940 | 4.157 |
Consumer Defensive | 4.430 | 5.165 |
Energy | 2.460 | 4.804 |
Basic Materials | 2.340 | 8.322 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko AM Global Equity Hedged | - | 25.96 | - | - | |
Nikko AM Global Equity Unhedged | - | 24.66 | - | - | |
Nikko AM wholesale Concentrated Equity | - | 11.05 | - | - | |
Nikko AM wholesale Core Equity | - | 10.91 | - | - | |
Nikko AM wholesale Global Bond | - | 8.72 | - | - | |
Nikko AM wholesale Property Securities | - | 6.96 | - | - | |
Nikko AM wholesale NZ Bond | - | 5.27 | - | - | |
Nikko AM NZ Corporate Bond | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Global Share Fund | 338.16M | 5.32 | 18.74 | 13.38 | ||
Nikko AM Australian Share W Fund | 243.79M | 6.85 | 8.03 | 6.61 | ||
Nikko AM Australian Share Income Fu | 163.11M | 7.57 | 9.38 | 7.19 |
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