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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.210 | 0.000 |
Stocks | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.093 | 21.679 |
Price to Book | 3.536 | 3.984 |
Price to Sales | 3.736 | 3.107 |
Price to Cash Flow | 16.842 | 14.906 |
Dividend Yield | 1.100 | 1.346 |
5 Years Earnings Growth | 13.074 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.890 | 26.444 |
Financial Services | 22.570 | 15.137 |
Industrials | 11.400 | 13.038 |
Healthcare | 10.350 | 14.587 |
Consumer Cyclical | 7.690 | 11.725 |
Communication Services | 7.210 | 7.670 |
Consumer Defensive | 1.460 | 5.776 |
Energy | 0.750 | 3.372 |
Basic Materials | 0.640 | 3.730 |
Utilities | 0.640 | 1.783 |
Real Estate | 0.390 | 1.980 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.43 | 359.84 | -3.56% | |
Berkshire Hathaway B | US0846707026 | 4.67 | 493.54 | -6.91% | |
Airbus Group | NL0000235190 | 4.07 | 146.90 | -7.04% | |
ANSYS | US03662Q1058 | 3.94 | 286.85 | -7.60% | |
Adobe | US00724F1012 | 3.49 | 349.07 | -4.95% | |
Amazon.com | US0231351067 | 3.29 | 171.00 | -4.15% | |
GE Aerospace | US3696043013 | 2.91 | 166.81 | -11.10% | |
Meta Platforms | US30303M1027 | 2.88 | 504.73 | -5.06% | |
Broadcom | US11135F1012 | 2.71 | 146.29 | -5.01% | |
Lam Research | US5128073062 | 2.56 | 59.09 | -9.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.28B | 1.05 | 6.30 | 7.16 | ||
Fidelity Asia Fund | 919.42M | -0.75 | 3.67 | 10.16 | ||
Fidelity Future Leaders Fund | 761.49M | -0.81 | 8.25 | 10.19 | ||
Fidelity Global Emerging Markets Fu | 431.12M | -1.79 | -0.09 | 7.02 | ||
Fidelity Australian Opportunities | 137.41M | -1.45 | 6.07 | 7.61 |
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