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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.950 | 0.250 |
Stocks | 98.280 | 98.280 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.905 | 15.403 |
Price to Book | 2.314 | 2.039 |
Price to Sales | 2.172 | 1.769 |
Price to Cash Flow | 8.933 | 7.940 |
Dividend Yield | 4.456 | 4.508 |
5 Years Earnings Growth | 7.737 | 7.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.030 | 28.387 |
Basic Materials | 22.360 | 19.931 |
Healthcare | 12.380 | 10.855 |
Communication Services | 7.280 | 6.842 |
Energy | 6.970 | 5.642 |
Consumer Defensive | 6.350 | 5.687 |
Real Estate | 5.070 | 5.524 |
Consumer Cyclical | 3.830 | 7.423 |
Industrials | 3.030 | 7.733 |
Technology | 2.720 | 3.303 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.51 | 127.260 | +1.41% | |
BHP Group Ltd | AU000000BHP4 | 9.89 | 42.810 | +0.63% | |
CSL | AU000000CSL8 | 6.65 | 293.71 | +1.70% | |
Suncorp | AU000000SUN6 | 6.04 | 16.530 | +0.92% | |
Macquarie | AU000000MQG1 | 5.43 | 196.160 | +2.91% | |
Coles Group | AU0000030678 | 5.21 | 17.25 | +1.11% | |
Goodman Group | AU000000GMG2 | 4.99 | 35.745 | +1.17% | |
Ramsay Health Care | AU000000RHC8 | 4.20 | 48.87 | +1.03% | |
Rio Tinto Ltd | AU000000RIO1 | 4.15 | 119.105 | +0.80% | |
Seek | AU000000SEK6 | 4.03 | 23.04 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Asia Fund | 1.05B | 1.17 | -3.12 | 11.29 | ||
Fidelity Future Leaders Fund | 736.49M | 8.06 | 3.51 | 10.33 | ||
Fidelity Global Emerging Markets Fu | 554.97M | 1.79 | -3.47 | 8.27 | ||
Fidelity Global Equities Fund | 502.24M | 7.93 | 7.74 | 12.81 | ||
Fidelity Australian Opportunities | 185.86M | 3.18 | 4.81 | 8.47 |
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