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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.750 | 0.210 |
Shares | 99.420 | 99.420 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.194 | 17.031 |
Price to Book | 2.839 | 2.209 |
Price to Sales | 3.263 | 2.003 |
Price to Cash Flow | 15.387 | 9.223 |
Dividend Yield | 2.693 | 3.960 |
5 Years Earnings Growth | 7.391 | 6.584 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.770 | 29.575 |
Basic Materials | 20.670 | 19.017 |
Technology | 10.240 | 4.606 |
Consumer Cyclical | 8.490 | 7.972 |
Real Estate | 7.230 | 5.951 |
Healthcare | 4.140 | 10.617 |
Industrials | 4.040 | 7.557 |
Communication Services | 3.420 | 6.535 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.10 | 172.700 | +2.60% | |
National Australia Bank | AU000000NAB4 | 9.85 | 43.750 | +1.04% | |
BHP Group Ltd | AU000000BHP4 | 8.89 | 43.140 | -1.06% | |
Macquarie | AU000000MQG1 | 7.43 | 226.850 | +0.04% | |
Aristocrat Leisure | AU000000ALL7 | 7.10 | 64.160 | -0.87% | |
Goodman Group | AU000000GMG2 | 5.86 | 33.920 | +0.71% | |
Qbe Insurance Group | AU000000QBE9 | 5.82 | 20.240 | +3.69% | |
Orica | AU000000ORI1 | 5.04 | 21.640 | +0.46% | |
Ventia Services | AU0000184459 | 3.82 | 5.49 | +0.37% | |
Northern Star Resources | AU000000NST8 | 3.48 | 25.120 | -3.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.21B | 11.26 | 12.25 | 9.39 | ||
Fidelity Asia Fund | 999.47M | 16.34 | 15.58 | 12.11 | ||
Fidelity Future Leaders Fund | 856.57M | 13.86 | 18.99 | 12.13 | ||
Fidelity Global Equities Fund | 451.63M | 12.27 | 21.77 | 12.88 | ||
Fidelity Global Emerging Markets Fu | 400.86M | 14.16 | 11.82 | 9.53 |
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