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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Stocks | 99.370 | 99.370 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.262 | 16.626 |
Price to Book | 2.688 | 2.172 |
Price to Sales | 2.480 | 1.937 |
Price to Cash Flow | 11.242 | 8.550 |
Dividend Yield | 2.733 | 4.108 |
5 Years Earnings Growth | 7.718 | 7.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.400 | 29.098 |
Basic Materials | 24.630 | 19.376 |
Healthcare | 10.810 | 11.141 |
Consumer Cyclical | 8.320 | 7.552 |
Technology | 6.600 | 4.179 |
Real Estate | 6.050 | 5.875 |
Industrials | 3.590 | 7.646 |
Communication Services | 2.780 | 6.583 |
Consumer Defensive | 2.680 | 5.176 |
Utilities | 1.120 | 1.417 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.81 | 40.140 | +0.60% | |
CSL | AU000000CSL8 | 9.36 | 280.43 | +0.25% | |
BHP Group Ltd | AU000000BHP4 | 8.23 | 39.950 | +1.19% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.19 | 160.560 | -0.03% | |
Macquarie | AU000000MQG1 | 6.07 | 240.800 | -0.09% | |
Goodman Group | AU000000GMG2 | 6.01 | 36.450 | +1.42% | |
Aristocrat Leisure | AU000000ALL7 | 5.37 | 75.570 | +2.14% | |
Qbe Insurance Group | AU000000QBE9 | 4.13 | 20.940 | +0.92% | |
James Hardie Industries | AU000000JHX1 | 3.54 | 54.63 | +2.04% | |
De Grey Mining | AU000000DEG6 | 2.97 | 2.010 | +3.60% |
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 Equities Fund | 485.49M | 25.20 | 10.04 | 13.04 | ||
Fidelity Global Emerging Markets Fu | 452.17M | 10.69 | -1.76 | 8.15 |
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