![US inflation data lifts global stocks, lowers Treasury yields](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK6P02M_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 98.110 | 98.110 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.789 | 15.551 |
Price to Book | 2.193 | 2.089 |
Price to Sales | 2.181 | 1.800 |
Price to Cash Flow | 8.872 | 8.018 |
Dividend Yield | 4.501 | 4.381 |
5 Years Earnings Growth | 9.179 | 6.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.370 | 28.517 |
Basic Materials | 22.470 | 19.891 |
Healthcare | 11.980 | 11.351 |
Energy | 7.100 | 5.745 |
Consumer Defensive | 5.730 | 5.415 |
Real Estate | 5.470 | 5.544 |
Communication Services | 5.040 | 6.652 |
Consumer Cyclical | 3.810 | 7.294 |
Industrials | 3.070 | 7.436 |
Technology | 2.960 | 3.352 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.86 | 133.140 | +0.41% | |
BHP Group Ltd | AU000000BHP4 | 10.43 | 42.100 | +2.21% | |
CSL | AU000000CSL8 | 6.53 | 308.05 | +0.82% | |
Suncorp | AU000000SUN6 | 5.89 | 17.330 | +1.17% | |
Macquarie | AU000000MQG1 | 5.64 | 204.670 | +1.52% | |
Goodman Group | AU000000GMG2 | 5.37 | 34.520 | +1.08% | |
Coles Group | AU0000030678 | 5.36 | 17.79 | +0.23% | |
Rio Tinto Ltd | AU000000RIO1 | 4.18 | 115.910 | +2.75% | |
Ramsay Health Care | AU000000RHC8 | 3.85 | 46.58 | +0.22% | |
Seek | AU000000SEK6 | 3.80 | 20.59 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Asia Fund | 967.77M | 1.96 | -3.24 | 11.35 | ||
Fidelity Future Leaders Fund | 739.82M | 8.90 | 2.04 | 10.58 | ||
Fidelity Global Emerging Markets Fu | 504.38M | 1.01 | -4.32 | 8.07 | ||
Fidelity Global Equities Fund | 504.28M | 10.70 | 7.34 | 13.04 | ||
Fidelity Australian Opportunities | 182.44M | 5.70 | 4.98 | 8.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review