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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Stocks | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.367 | - |
Price to Book | 1.883 | - |
Price to Sales | 1.192 | - |
Price to Cash Flow | 8.090 | - |
Dividend Yield | 5.198 | - |
5 Years Earnings Growth | 5.532 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.500 | - |
Basic Materials | 18.140 | - |
Energy | 10.630 | - |
Consumer Defensive | 9.650 | - |
Communication Services | 7.770 | - |
Healthcare | 7.670 | - |
Industrials | 6.460 | - |
Consumer Cyclical | 6.160 | - |
Real Estate | 4.040 | - |
Utilities | 0.960 | - |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANZ Holdings | AU000000ANZ3 | 7.82 | 28.250 | +1.15% | |
National Australia Bank | AU000000NAB4 | 7.82 | 33.910 | +0.89% | |
BHP Group Ltd | AU000000BHP4 | 6.89 | 44.510 | +0.47% | |
Rio Tinto Ltd | AU000000RIO1 | 5.32 | 128.960 | +1.02% | |
Telstra Group | AU000000TLS2 | 5.29 | 3.470 | +0.87% | |
CSL | AU000000CSL8 | 4.32 | 280.10 | +0.64% | |
Westpac Banking | AU000000WBC1 | 4.23 | 25.980 | +0.19% | |
Qbe Insurance Group | AU000000QBE9 | 4.19 | 17.800 | +1.77% | |
Woodside Energy | AU0000224040 | 3.47 | 27.700 | +2.03% | |
Aurizon Holdings | AU000000AZJ1 | 2.63 | 3.680 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Australian Share W Fund | 414.17M | 3.18 | 6.48 | 6.34 | ||
Nikko AM Global Share Fund | 288.18M | 13.51 | 7.19 | 13.66 | ||
Nikko AM Growth Fund Nil Entry Fee | 212.09M | 7.47 | 5.30 | 7.20 |
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