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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.690 | 0.010 |
Stocks | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.760 | 21.869 |
Price to Book | 3.490 | 4.111 |
Price to Sales | 3.497 | 3.099 |
Price to Cash Flow | 16.086 | 15.321 |
Dividend Yield | 1.099 | 1.335 |
5 Years Earnings Growth | 12.800 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.550 | 26.840 |
Financial Services | 21.880 | 14.368 |
Industrials | 11.870 | 13.134 |
Healthcare | 9.910 | 14.968 |
Consumer Cyclical | 7.440 | 11.488 |
Communication Services | 6.740 | 7.018 |
Consumer Defensive | 1.640 | 6.203 |
Basic Materials | 0.700 | 3.795 |
Energy | 0.670 | 3.413 |
Utilities | 0.510 | 2.333 |
Real Estate | 0.090 | 1.881 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.66 | 446.20 | +4.13% | |
Berkshire Hathaway B | US0846707026 | 4.98 | 460.40 | -1.74% | |
Airbus Group | NL0000235190 | 3.88 | 165.14 | +1.13% | |
ANSYS | US03662Q1058 | 3.86 | 356.63 | +1.30% | |
Adobe | US00724F1012 | 3.53 | 437.32 | +0.22% | |
Amazon.com | US0231351067 | 3.48 | 235.01 | +1.86% | |
Meta Platforms | US30303M1027 | 2.94 | 623.50 | +1.14% | |
GE Aerospace | US3696043013 | 2.76 | 188.30 | +0.43% | |
Apple | US0378331005 | 2.63 | 223.83 | +0.53% | |
Arthur J Gallagher | US3635761097 | 2.02 | 293.47 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.53B | 7.77 | 3.39 | 7.98 | ||
Fidelity Asia Fund | 967.98M | 16.26 | 1.51 | 11.21 | ||
Fidelity Future Leaders Fund | 805.3M | 24.15 | 2.93 | 11.28 | ||
Fidelity Global Emerging Markets Fu | 452.17M | 10.69 | -1.76 | 8.15 | ||
Fidelity Australian Opportunities | 159.77M | 10.31 | 4.17 | 8.80 |
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