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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.000 | 0.000 |
Stocks | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.617 | 22.598 |
Price to Book | 4.571 | 4.197 |
Price to Sales | 2.102 | 2.896 |
Price to Cash Flow | 16.276 | 15.198 |
Dividend Yield | 1.091 | 1.245 |
5 Years Earnings Growth | 12.328 | 12.401 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.310 | 27.667 |
Healthcare | 20.220 | 15.799 |
Financial Services | 14.950 | 12.709 |
Consumer Cyclical | 12.160 | 11.630 |
Communication Services | 7.500 | 6.202 |
Energy | 5.620 | 3.498 |
Consumer Defensive | 3.840 | 6.346 |
Industrials | 3.390 | 13.708 |
Basic Materials | 2.020 | 4.222 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.60 | - | - | |
NVIDIA Corp | - | 5.49 | - | - | |
Meta Platforms Inc Class A | - | 3.73 | - | - | |
Netflix Inc | - | 3.55 | - | - | |
Amazon.com Inc | - | 3.30 | - | - | |
Taiwan Semicon | TW0002330008 | 2.91 | 835.00 | 0% | |
Broadcom Inc | - | 2.82 | - | - | |
Abbott Laboratories | - | 2.76 | - | - | |
Compass | GB00BD6K4575 | 2.67 | 2,245.60 | -0.46% | |
Encompass Health Corp | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko AM Australian Share W Fund | 414.17M | 3.18 | 6.48 | 6.34 | ||
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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