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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.970 | 0.040 |
Shares | 99.040 | 99.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.092 | 16.561 |
Price to Book | 2.397 | 2.173 |
Price to Sales | 2.258 | 1.939 |
Price to Cash Flow | 11.191 | 8.955 |
Dividend Yield | 3.459 | 4.064 |
5 Years Earnings Growth | 7.845 | 6.507 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.550 | 29.491 |
Basic Materials | 23.350 | 18.736 |
Healthcare | 8.570 | 10.908 |
Consumer Defensive | 6.240 | 5.237 |
Communication Services | 6.060 | 6.836 |
Real Estate | 5.090 | 6.049 |
Technology | 4.830 | 4.267 |
Energy | 3.110 | 4.903 |
Consumer Cyclical | 2.230 | 7.647 |
Utilities | 2.170 | 1.622 |
Industrials | 1.800 | 7.628 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 15.17 | 174.290 | -0.35% | |
BHP Group Ltd | AU000000BHP4 | 8.26 | 40.420 | +0.30% | |
Evolution Mining | AU000000EVN4 | 6.68 | 7.23 | -0.55% | |
Coles Group | AU0000030678 | 5.98 | 20.30 | -0.25% | |
Suncorp | AU000000SUN6 | 5.88 | 20.600 | +0.59% | |
Macquarie | AU000000MQG1 | 5.77 | 215.370 | -0.40% | |
Goodman Group | AU000000GMG2 | 4.90 | 34.890 | -0.37% | |
Seek | AU000000SEK6 | 4.77 | 24.14 | -0.62% | |
Rio Tinto Ltd | AU000000RIO1 | 3.87 | 116.930 | -0.02% | |
CSL | AU000000CSL8 | 3.44 | 272.00 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Asia Fund | 938.38M | 3.38 | 6.95 | 10.22 | ||
Fidelity Future Leaders Fund | 842.61M | 3.27 | 16.37 | 11.25 | ||
Fidelity Global Equities Fund | 496.56M | 8.98 | 21.01 | 12.56 | ||
Fidelity Global Emerging Markets Fu | 419.17M | 4.07 | 5.92 | 7.70 | ||
Fidelity Australian Opportunities | 131.53M | 1.97 | 10.91 | 8.50 |
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