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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 | 17.659 |
Price to Book | 1.511 | 2.015 |
Price to Sales | 1.118 | 1.661 |
Price to Cash Flow | 7.103 | 9.039 |
Dividend Yield | 3.624 | 3.111 |
5 Years Earnings Growth | 10.250 | 10.151 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.800 | 16.249 |
Basic Materials | 13.960 | 10.438 |
Healthcare | 13.850 | 7.862 |
Technology | 12.780 | 11.664 |
Financial Services | 11.790 | 13.872 |
Industrials | 11.580 | 14.668 |
Consumer Defensive | 9.560 | 4.833 |
Real Estate | 5.120 | 8.092 |
Energy | 2.810 | 4.470 |
Communication Services | 0.920 | 8.362 |
Utilities | 0.830 | 3.290 |
Number of long holdings: 143
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AUB Group Ltd | AU000000AUB9 | 3.48 | 31.69 | +0.76% | |
iSelect Ltd | AU000000ISU6 | 2.64 | - | - | |
Cleanaway Waste | AU000000CWY3 | 1.92 | 2.770 | -0.72% | |
Mount Gibson Iron | AU000000MGX7 | 1.84 | 0.410 | -1.20% | |
Advance Healthcare Group Ltd | - | 1.82 | - | - | |
Cooper Energy | AU000000COE2 | 1.82 | 0.225 | 0.00% | |
Credit Corp Group | AU000000CCP3 | 1.80 | 14.97 | -0.53% | |
HT&E Ltd | AU000000HT18 | 1.75 | - | - | |
Iress | AU000000IRE2 | 1.71 | 8.05 | 0.00% | |
Bapcor | AU000000BAP9 | 1.69 | 5.14 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiducian Balanced Fund | 793.09M | 3.54 | 3.46 | 7.34 | ||
Fiducian Australian Shares Fund | 785.9M | 2.79 | 5.03 | 8.12 | ||
Fiducian Capital Stable Fund | 493.52M | 1.24 | 1.28 | 4.18 | ||
Fiducian Growth Fund | 404.45M | 4.29 | 4.21 | 8.24 | ||
Fiducian Ultra Growth Fund | 303.52M | 7.58 | 2.06 | 8.81 |
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