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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 2.360 | 1.990 |
Stocks | 99.590 | 99.590 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.403 | 15.549 |
Price to Book | 2.393 | 2.045 |
Price to Sales | 2.422 | 1.777 |
Price to Cash Flow | 9.807 | 7.806 |
Dividend Yield | 4.348 | 4.578 |
5 Years Earnings Growth | 7.540 | 6.834 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.830 | 28.352 |
Basic Materials | 19.120 | 19.917 |
Healthcare | 12.420 | 10.876 |
Consumer Cyclical | 9.280 | 7.358 |
Real Estate | 8.120 | 5.587 |
Energy | 6.390 | 5.610 |
Consumer Defensive | 4.700 | 5.644 |
Industrials | 4.550 | 7.632 |
Communication Services | 4.290 | 6.966 |
Technology | 2.300 | 3.191 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.83 | 276.76 | +0.64% | |
BHP Group Ltd | AU000000BHP4 | 9.30 | 43.030 | +0.14% | |
National Australia Bank | AU000000NAB4 | 8.88 | 33.800 | +0.54% | |
Woodside Energy | AU0000224040 | 6.37 | 28.230 | +0.14% | |
Goodman Group | AU000000GMG2 | 6.22 | 31.690 | +1.60% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.68 | 114.540 | +0.61% | |
Macquarie | AU000000MQG1 | 5.24 | 187.470 | -0.07% | |
Carsales.Com | AU000000CAR3 | 4.27 | 33.83 | -0.32% | |
James Hardie Industries | AU000000JHX1 | 3.83 | 54.21 | -0.31% | |
Qbe Insurance Group | AU000000QBE9 | 3.64 | 17.730 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 5.32B | 4.19 | 8.16 | 8.13 | ||
Fidelity Asia Fund | 1.08B | 5.10 | -0.55 | 12.24 | ||
Fidelity Future Leaders Fund | 765.8M | 10.40 | 6.20 | 10.54 | ||
Fidelity Global Emerging Markets Fu | 565.61M | 4.99 | -1.05 | 8.97 | ||
Fidelity Global Equities Fund | 527.83M | 12.45 | 10.59 | 13.49 |
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