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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Stocks | 97.890 | 97.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.907 | 21.910 |
Price to Book | 3.575 | 4.126 |
Price to Sales | 3.560 | 3.103 |
Price to Cash Flow | 15.284 | 15.344 |
Dividend Yield | 1.142 | 1.334 |
5 Years Earnings Growth | 13.700 | 12.479 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.270 | 26.789 |
Financial Services | 23.790 | 14.396 |
Industrials | 13.270 | 13.241 |
Healthcare | 7.710 | 14.958 |
Consumer Cyclical | 7.250 | 11.464 |
Communication Services | 6.000 | 6.919 |
Consumer Defensive | 2.270 | 6.215 |
Basic Materials | 0.790 | 3.810 |
Energy | 0.550 | 3.413 |
Real Estate | 0.090 | 1.926 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.15 | 442.66 | -2.03% | |
Visa A | US92826C8394 | 4.62 | 307.71 | -1.56% | |
Microsoft | US5949181045 | 4.18 | 418.95 | -1.32% | |
Apple | US0378331005 | 3.88 | 236.85 | -2.41% | |
Airbus Group | NL0000235190 | 3.77 | 157.56 | +0.63% | |
ANSYS | US03662Q1058 | 3.62 | 337.81 | -1.65% | |
Amazon.com | US0231351067 | 3.61 | 218.94 | -1.44% | |
Adobe | US00724F1012 | 3.24 | 405.92 | -3.26% | |
GE Aerospace | US3696043013 | 2.68 | 171.69 | -0.70% | |
Meta Platforms | US30303M1027 | 2.28 | 615.86 | +0.84% |
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 Future Leaders Fund | 848.65M | 24.15 | 2.93 | 11.28 | ||
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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