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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.270 | 0.000 |
Stocks | 96.730 | 96.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.420 | 19.583 |
Price to Book | 4.323 | 2.309 |
Price to Sales | 3.085 | 1.774 |
Price to Cash Flow | 15.478 | 9.704 |
Dividend Yield | 1.593 | 2.487 |
5 Years Earnings Growth | 13.875 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.260 | 12.892 |
Healthcare | 15.990 | 10.411 |
Financial Services | 14.060 | 11.573 |
Consumer Cyclical | 14.010 | 13.837 |
Communication Services | 11.160 | 8.086 |
Basic Materials | 10.980 | 17.876 |
Industrials | 9.770 | 13.444 |
Real Estate | 2.960 | 6.478 |
Consumer Defensive | 1.680 | 4.773 |
Energy | 1.130 | 3.488 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pro Medicus Ltd | AU000000PME8 | 5.94 | 175.99 | -7.26% | |
CAR Group | AU000000CAR3 | 5.58 | 31.18 | +0.78% | |
Pinnacle Investment | AU000000PNI7 | 5.28 | 14.25 | -7.83% | |
Rea Group | AU000000REA9 | 5.21 | 223.04 | -0.24% | |
Hub24 Ltd | AU000000HUB4 | 4.81 | 56.77 | -3.67% | |
Technology One | AU000000TNE8 | 4.64 | 24.68 | -2.64% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 4.59 | 30.84 | -1.72% | |
Netwealth Group | AU000000NWL7 | 4.45 | 22.09 | -1.73% | |
ALS | AU000000ALQ6 | 4.05 | 14.39 | -5.08% | |
JB Hi-Fi | AU000000JBH7 | 3.65 | 86.03 | -5.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.28B | 1.05 | 6.30 | 7.16 | ||
Fidelity Asia Fund | 919.42M | -0.75 | 3.67 | 10.16 | ||
Fidelity Global Equities Fund | 467.5M | 3.43 | 14.63 | 12.33 | ||
Fidelity Global Emerging Markets Fu | 431.12M | -1.79 | -0.09 | 7.02 | ||
Fidelity Australian Opportunities | 137.41M | -1.45 | 6.07 | 7.61 |
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