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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.340 | 0.230 |
Stocks | 98.870 | 98.870 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.566 | 16.720 |
Price to Book | 2.423 | 2.178 |
Price to Sales | 2.243 | 1.935 |
Price to Cash Flow | 9.128 | 8.837 |
Dividend Yield | 3.605 | 4.058 |
5 Years Earnings Growth | 8.596 | 6.665 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.240 | 29.182 |
Basic Materials | 21.700 | 19.100 |
Healthcare | 9.020 | 11.243 |
Consumer Defensive | 6.570 | 5.162 |
Communication Services | 5.570 | 6.692 |
Real Estate | 5.190 | 5.922 |
Technology | 4.820 | 4.189 |
Energy | 3.230 | 4.928 |
Consumer Cyclical | 2.700 | 7.608 |
Utilities | 2.040 | 1.524 |
Industrials | 1.920 | 7.724 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 13.42 | 147.630 | +1.39% | |
BHP Group Ltd | AU000000BHP4 | 8.10 | 39.320 | -0.56% | |
Suncorp | AU000000SUN6 | 6.97 | 19.030 | +0.95% | |
Macquarie | AU000000MQG1 | 6.29 | 199.470 | -0.36% | |
Coles Group | AU0000030678 | 6.28 | 19.06 | -2.06% | |
Goodman Group | AU000000GMG2 | 4.95 | 31.270 | -0.57% | |
CSL | AU000000CSL8 | 4.75 | 253.33 | -0.26% | |
Evolution Mining | AU000000EVN4 | 4.49 | 6.85 | -0.15% | |
Rio Tinto Ltd | AU000000RIO1 | 4.39 | 119.100 | +0.44% | |
Seek | AU000000SEK6 | 4.36 | 23.24 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Asia Fund | 946.13M | -0.75 | 3.67 | 10.16 | ||
Fidelity Future Leaders Fund | 797.61M | -0.81 | 8.25 | 10.19 | ||
Fidelity Global Equities Fund | 495.42M | 3.43 | 14.63 | 12.33 | ||
Fidelity Global Emerging Markets Fu | 434.49M | -1.79 | -0.09 | 7.02 | ||
Fidelity Australian Opportunities | 148.48M | -1.45 | 6.07 | 7.61 |
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