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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.690 | 0.010 |
Stocks | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.760 | 21.602 |
Price to Book | 3.490 | 4.059 |
Price to Sales | 3.497 | 3.118 |
Price to Cash Flow | 16.086 | 15.259 |
Dividend Yield | 1.099 | 1.339 |
5 Years Earnings Growth | 12.800 | 12.251 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.550 | 27.128 |
Financial Services | 21.880 | 14.416 |
Industrials | 11.870 | 12.872 |
Healthcare | 9.910 | 14.627 |
Consumer Cyclical | 7.440 | 11.726 |
Communication Services | 6.740 | 7.410 |
Consumer Defensive | 1.640 | 6.146 |
Basic Materials | 0.700 | 3.692 |
Energy | 0.670 | 3.217 |
Utilities | 0.510 | 2.185 |
Real Estate | 0.090 | 1.849 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.66 | 414.77 | +1.25% | |
Berkshire Hathaway B | US0846707026 | 4.98 | 483.77 | +0.20% | |
Airbus Group | NL0000235190 | 3.88 | 168.92 | -2.36% | |
ANSYS | US03662Q1058 | 3.86 | 336.74 | -0.54% | |
Adobe | US00724F1012 | 3.53 | 456.99 | -1.53% | |
Amazon.com | US0231351067 | 3.48 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 2.94 | 703.77 | -1.76% | |
GE Aerospace | US3696043013 | 2.76 | 210.50 | +0.20% | |
Apple | US0378331005 | 2.63 | 244.87 | +0.16% | |
Arthur J Gallagher | US3635761097 | 2.02 | 327.33 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.65B | 4.18 | 7.16 | 8.08 | ||
Fidelity Asia Fund | 956.07M | -0.80 | 2.00 | 10.30 | ||
Fidelity Future Leaders Fund | 843.53M | 4.95 | 9.27 | 11.50 | ||
Fidelity Global Emerging Markets Fu | 442.05M | -1.61 | -2.14 | 7.33 | ||
Fidelity Australian Opportunities | 164.42M | 4.61 | 8.74 | 8.97 |
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