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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.600 | 0.210 |
Shares | 98.590 | 98.590 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.992 | 16.462 |
Price to Book | 2.326 | 2.166 |
Price to Sales | 2.144 | 1.940 |
Price to Cash Flow | 10.579 | 8.842 |
Dividend Yield | 3.621 | 4.083 |
5 Years Earnings Growth | 8.349 | 6.626 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.600 | 29.261 |
Basic Materials | 24.170 | 18.976 |
Healthcare | 8.540 | 11.065 |
Consumer Defensive | 6.740 | 5.217 |
Communication Services | 5.610 | 6.843 |
Real Estate | 4.790 | 6.053 |
Technology | 4.280 | 4.211 |
Energy | 2.940 | 4.831 |
Consumer Cyclical | 2.360 | 7.627 |
Utilities | 2.210 | 1.621 |
Industrials | 1.760 | 7.662 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 14.82 | 177.810 | -0.11% | |
BHP Group Ltd | AU000000BHP4 | 8.51 | 38.640 | -0.23% | |
Evolution Mining | AU000000EVN4 | 6.56 | 7.68 | -1.73% | |
Coles Group | AU0000030678 | 6.41 | 21.07 | +0.77% | |
Suncorp | AU000000SUN6 | 5.96 | 21.080 | +0.24% | |
Macquarie | AU000000MQG1 | 5.38 | 228.680 | -0.18% | |
Goodman Group | AU000000GMG2 | 4.61 | 34.955 | -0.27% | |
Seek | AU000000SEK6 | 4.31 | 24.72 | +1.73% | |
Rio Tinto Ltd | AU000000RIO1 | 4.15 | 108.520 | -0.26% | |
CSL | AU000000CSL8 | 3.61 | 247.53 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Asia Fund | 938.38M | 0.48 | 6.72 | 9.70 | ||
Fidelity Future Leaders Fund | 842.61M | 2.26 | 10.97 | 10.41 | ||
Fidelity Global Equities Fund | 496.56M | 4.57 | 17.46 | 11.91 | ||
Fidelity Global Emerging Markets Fu | 419.17M | 2.40 | 4.73 | 7.24 | ||
Fidelity Australian Opportunities | 131.53M | -0.27 | 6.25 | 7.82 |
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