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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 27.270 | 25.410 |
Stocks | 77.010 | 77.010 | 0.000 |
Bonds | 6.500 | 6.500 | 0.000 |
Convertible | 3.490 | 3.490 | 0.000 |
Other | 11.140 | 11.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.736 | 16.089 |
Price to Book | 2.636 | 2.028 |
Price to Sales | 2.021 | 1.748 |
Price to Cash Flow | 13.031 | 8.649 |
Dividend Yield | 1.768 | 3.461 |
5 Years Earnings Growth | 11.637 | 9.389 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.390 | 10.026 |
Technology | 21.350 | 12.601 |
Communication Services | 10.130 | 6.510 |
Utilities | 9.940 | 4.120 |
Consumer Cyclical | 9.930 | 8.785 |
Financial Services | 9.380 | 18.538 |
Industrials | 5.960 | 9.311 |
Energy | 3.490 | 5.619 |
Consumer Defensive | 3.050 | 5.239 |
Basic Materials | 2.190 | 9.620 |
Real Estate | 2.190 | 9.633 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikko AM Wholesale Global Shares Hedged | - | 21.53 | - | - | |
Nikko AM Global Shares | - | 21.47 | - | - | |
Nikko AM wholesale Core Equity | - | 17.35 | - | - | |
Nikko AM wholesale Concentrated Equity | - | 12.23 | - | - | |
Nikko AM wholesale Global Bond | - | 5.98 | - | - | |
Nikko AM ARK Global Disruptive Innovt | AU60NIK18541 | 5.73 | - | - | |
Nikko AM NZ Corporate Bond | - | 5.34 | - | - | |
Nikko AM Multi-Strategy | - | 5.04 | - | - | |
Nikko AM wholesale NZ Bond | - | 4.97 | - | - |
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 Australian Share Income Fu | 151.93M | 2.32 | 7.19 | 7.04 |
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