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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Stocks | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.492 | 14.590 |
Price to Book | 1.940 | 1.799 |
Price to Sales | 1.550 | 1.526 |
Price to Cash Flow | 8.630 | 7.890 |
Dividend Yield | 4.611 | 4.879 |
5 Years Earnings Growth | 5.838 | 6.388 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.590 | 15.435 |
Financial Services | 26.120 | 34.525 |
Healthcare | 11.830 | 6.626 |
Energy | 9.940 | 7.545 |
Communication Services | 6.400 | 6.313 |
Consumer Defensive | 5.860 | 6.241 |
Consumer Cyclical | 5.180 | 11.077 |
Real Estate | 4.210 | 4.769 |
Industrials | 3.870 | 7.751 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.98 | 44.540 | +1.02% | |
CSL | AU000000CSL8 | 7.34 | 286.95 | +1.38% | |
ANZ Holdings | AU000000ANZ3 | 7.30 | 28.260 | +2.10% | |
Rio Tinto Ltd | AU000000RIO1 | 5.78 | 130.390 | +0.70% | |
Telstra Group | AU000000TLS2 | 5.58 | 3.690 | +0.54% | |
Qbe Insurance Group | AU000000QBE9 | 4.82 | 17.800 | +1.02% | |
Woodside Energy | AU0000224040 | 4.12 | 27.920 | +0.04% | |
Resmed DRC | AU000000RMD6 | 3.83 | 33.100 | +1.22% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.55 | 122.260 | +1.94% | |
Santos | AU000000STO6 | 3.46 | 7.680 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Nikko AM Australian Share Income Fu | 151.93M | 2.32 | 7.19 | 7.04 |
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