Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.340 | 0.000 |
Stocks | 97.660 | 97.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.861 | 16.044 |
Price to Book | 3.094 | 1.861 |
Price to Sales | 3.303 | 1.559 |
Price to Cash Flow | 14.529 | 8.888 |
Dividend Yield | 2.034 | 3.395 |
5 Years Earnings Growth | 15.664 | 12.835 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.800 | 10.250 |
Consumer Cyclical | 14.110 | 16.637 |
Communication Services | 13.120 | 8.092 |
Financial Services | 12.460 | 11.355 |
Industrials | 10.900 | 17.349 |
Basic Materials | 10.690 | 17.629 |
Healthcare | 9.790 | 7.250 |
Real Estate | 7.200 | 6.014 |
Energy | 2.970 | 4.260 |
Consumer Defensive | 0.960 | 4.627 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carsales.Com | AU000000CAR3 | 5.31 | 34.28 | +2.24% | |
Rea Group | AU000000REA9 | 5.18 | 180.40 | +1.98% | |
Altium | AU000000ALU8 | 4.69 | 66.00 | +0.15% | |
Pro Medicus Ltd | AU000000PME8 | 4.21 | 113.52 | +1.27% | |
Hub24 Ltd | AU000000HUB4 | 3.42 | 40.38 | +2.67% | |
Vicinity Centres | AU000000VCX7 | 3.25 | 1.905 | +1.87% | |
Worley Ltd | AU000000WOR2 | 2.90 | 15.37 | +2.81% | |
Wisetech Global | AU000000WTC3 | 2.73 | 92.27 | +1.16% | |
ALS | AU000000ALQ6 | 2.66 | 13.09 | +0.61% | |
Netwealth Group | AU000000NWL7 | 2.65 | 19.77 | +0.56% |
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 Global Emerging Markets Fu | 565.61M | 4.99 | -1.05 | 8.97 | ||
Fidelity Global Equities Fund | 527.83M | 12.45 | 10.59 | 13.49 | ||
Fidelity Australian Opportunities | 197.33M | 6.75 | 8.10 | 9.09 |
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