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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.140 | 5.140 | 0.000 |
Stocks | 94.860 | 94.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.052 | 19.043 |
Price to Book | 3.807 | 2.247 |
Price to Sales | 2.357 | 1.756 |
Price to Cash Flow | 10.414 | 8.953 |
Dividend Yield | 2.101 | 2.532 |
5 Years Earnings Growth | 15.702 | 12.461 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.330 | 13.875 |
Technology | 14.340 | 12.130 |
Basic Materials | 14.180 | 17.734 |
Healthcare | 11.690 | 10.171 |
Financial Services | 11.210 | 11.662 |
Communication Services | 10.070 | 8.423 |
Industrials | 9.450 | 13.310 |
Real Estate | 6.700 | 6.661 |
Energy | 3.730 | 3.793 |
Consumer Defensive | 1.310 | 5.398 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CAR Group | AU000000CAR3 | 5.92 | 37.72 | -0.63% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 5.10 | 34.30 | -0.12% | |
Pro Medicus Ltd | AU000000PME8 | 4.51 | 268.38 | -0.37% | |
JB Hi-Fi | AU000000JBH7 | 4.20 | 97.04 | +0.66% | |
Hub24 Ltd | AU000000HUB4 | 4.00 | 72.35 | -0.84% | |
Technology One | AU000000TNE8 | 3.94 | 30.35 | +0.03% | |
Orica | AU000000ORI1 | 3.91 | 16.910 | +1.08% | |
Pinnacle Investment | AU000000PNI7 | 3.91 | 24.06 | +1.82% | |
Netwealth Group | AU000000NWL7 | 3.86 | 30.38 | -0.10% | |
Evolution Mining | AU000000EVN4 | 3.74 | 5.18 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.78B | 7.77 | 3.39 | 7.98 | ||
Fidelity Asia Fund | 944.17M | 16.26 | 1.51 | 11.21 | ||
Fidelity Global Equities Fund | 476.37M | 25.20 | 10.04 | 13.04 | ||
Fidelity Global Emerging Markets Fu | 440.71M | 10.69 | -1.76 | 8.15 | ||
Fidelity Australian Opportunities | 169.82M | 10.31 | 4.17 | 8.80 |
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