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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.710 | 0.040 |
Stocks | 96.330 | 96.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.437 | 18.573 |
Price to Book | 3.729 | 2.199 |
Price to Sales | 2.417 | 1.775 |
Price to Cash Flow | 9.783 | 8.340 |
Dividend Yield | 2.178 | 2.612 |
5 Years Earnings Growth | 18.609 | 14.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.320 | 12.469 |
Consumer Cyclical | 15.040 | 14.658 |
Financial Services | 14.370 | 11.972 |
Basic Materials | 12.810 | 17.637 |
Industrials | 12.210 | 13.169 |
Communication Services | 10.990 | 8.825 |
Healthcare | 10.010 | 9.722 |
Real Estate | 4.250 | 6.223 |
Energy | 4.000 | 3.895 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CAR Group | AU000000CAR3 | 5.69 | 41.00 | -0.27% | |
Rea Group | AU000000REA9 | 4.90 | 247.24 | +0.16% | |
Hub24 Ltd | AU000000HUB4 | 4.51 | 74.87 | +1.78% | |
ALS | AU000000ALQ6 | 4.38 | 16.16 | +3.19% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 4.29 | 34.39 | +2.60% | |
Orica | AU000000ORI1 | 3.91 | 18.000 | -0.94% | |
Netwealth Group | AU000000NWL7 | 3.80 | 29.83 | +0.85% | |
Pinnacle Investment | AU000000PNI7 | 3.67 | 23.30 | +5.33% | |
Seven Group Holdings | AU000000SVW5 | 3.55 | 48.130 | +6.74% | |
Pro Medicus Ltd | AU000000PME8 | 3.48 | 221.75 | +3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.71B | 9.23 | 4.83 | 8.13 | ||
Fidelity Asia Fund | 954.46M | 12.24 | 2.57 | 11.50 | ||
Fidelity Global Emerging Markets Fu | 483.68M | 6.71 | -1.97 | 8.17 | ||
Fidelity Global Equities Fund | 460.69M | 15.62 | 8.26 | 12.96 | ||
Fidelity Australian Opportunities | 166.43M | 11.43 | 5.81 | 9.07 |
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