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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 99.070 | 99.070 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.983 | 16.626 |
Price to Book | 2.465 | 2.172 |
Price to Sales | 2.338 | 1.937 |
Price to Cash Flow | 9.488 | 8.550 |
Dividend Yield | 3.539 | 4.108 |
5 Years Earnings Growth | 9.969 | 7.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.870 | 29.098 |
Basic Materials | 21.980 | 19.376 |
Healthcare | 10.140 | 11.141 |
Consumer Defensive | 6.120 | 5.176 |
Communication Services | 6.040 | 6.583 |
Real Estate | 5.460 | 5.875 |
Technology | 4.780 | 4.179 |
Energy | 2.940 | 4.947 |
Consumer Cyclical | 2.750 | 7.552 |
Utilities | 2.050 | 1.417 |
Industrials | 1.870 | 7.646 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 13.18 | 160.560 | -0.03% | |
BHP Group Ltd | AU000000BHP4 | 9.30 | 39.950 | +1.19% | |
Suncorp | AU000000SUN6 | 6.41 | 20.810 | +1.17% | |
Macquarie | AU000000MQG1 | 5.87 | 240.800 | -0.09% | |
CSL | AU000000CSL8 | 5.86 | 280.43 | +0.25% | |
Coles Group | AU0000030678 | 5.82 | 19.50 | -0.20% | |
Goodman Group | AU000000GMG2 | 5.41 | 36.450 | +1.42% | |
Seek | AU000000SEK6 | 4.82 | 22.96 | -1.25% | |
Rio Tinto Ltd | AU000000RIO1 | 4.29 | 117.400 | +0.30% | |
Westpac Banking | AU000000WBC1 | 4.25 | 33.730 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Equities Fund | 485.49M | 25.20 | 10.04 | 13.04 | ||
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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