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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.400 | 8.400 | 0.000 |
Stocks | 91.180 | 91.180 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.033 | 17.985 |
Price to Book | 1.511 | 2.059 |
Price to Sales | 1.118 | 1.608 |
Price to Cash Flow | 7.103 | 8.718 |
Dividend Yield | 3.624 | 2.782 |
5 Years Earnings Growth | 10.250 | 9.277 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.800 | 16.125 |
Basic Materials | 13.960 | 13.373 |
Healthcare | 13.850 | 7.320 |
Technology | 12.780 | 12.885 |
Financial Services | 11.790 | 13.289 |
Industrials | 11.580 | 15.176 |
Consumer Defensive | 9.560 | 3.904 |
Real Estate | 5.120 | 8.442 |
Energy | 2.810 | 3.665 |
Communication Services | 0.920 | 6.415 |
Utilities | 0.830 | 2.662 |
Number of long holdings: 143
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AUB Group Ltd | AU000000AUB9 | 3.48 | 28.34 | +0.18% | |
iSelect Ltd | AU000000ISU6 | 2.64 | - | - | |
Cleanaway Waste | AU000000CWY3 | 1.92 | 2.580 | 0.00% | |
Mount Gibson Iron | AU000000MGX7 | 1.84 | 0.315 | +6.78% | |
Advance Healthcare Group Ltd | - | 1.82 | - | - | |
Cooper Energy Ltd | AU000000COE2 | 1.82 | - | - | |
Credit Corp Group | AU000000CCP3 | 1.80 | 15.62 | -0.95% | |
HT&E Ltd | AU000000HT18 | 1.75 | - | - | |
Iress | AU000000IRE2 | 1.71 | 8.98 | -1.32% | |
Bapcor | AU000000BAP9 | 1.69 | 4.52 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiducian Balanced Fund | 884.74M | 2.34 | 5.66 | 7.24 | ||
Fiducian Australian Shares Fund | 863M | 4.04 | 7.89 | 8.57 | ||
Fiducian Capital Stable Fund | 539.05M | 1.07 | 2.94 | 4.08 | ||
Fiducian Growth Fund | 469.9M | 2.63 | 6.60 | 8.15 | ||
Fiducian Ultra Growth Fund | 333.92M | 2.68 | 4.56 | 8.90 |
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