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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.070 | 0.030 |
Shares | 98.930 | 98.930 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.630 | 16.441 |
Price to Book | 2.406 | 2.142 |
Price to Sales | 2.129 | 1.912 |
Price to Cash Flow | 10.652 | 8.719 |
Dividend Yield | 3.002 | 4.119 |
5 Years Earnings Growth | 5.645 | 6.561 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.200 | 29.267 |
Basic Materials | 26.930 | 19.087 |
Consumer Cyclical | 8.850 | 7.698 |
Technology | 7.740 | 4.095 |
Real Estate | 6.090 | 5.961 |
Healthcare | 5.780 | 11.108 |
Industrials | 3.340 | 7.720 |
Communication Services | 2.570 | 6.626 |
Consumer Defensive | 2.310 | 5.189 |
Utilities | 1.180 | 1.518 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.66 | 33.830 | -0.47% | |
BHP Group Ltd | AU000000BHP4 | 8.07 | 36.510 | +0.08% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.49 | 168.000 | +4.19% | |
Macquarie | AU000000MQG1 | 6.45 | 180.830 | +0.56% | |
Aristocrat Leisure | AU000000ALL7 | 5.79 | 61.510 | -1.51% | |
Goodman Group | AU000000GMG2 | 4.89 | 27.680 | -1.63% | |
Qbe Insurance Group | AU000000QBE9 | 4.83 | 21.210 | -0.52% | |
Orica | AU000000ORI1 | 3.65 | 15.480 | -0.90% | |
CSL | AU000000CSL8 | 3.62 | 236.56 | -1.17% | |
James Hardie Industries | AU000000JHX1 | 3.48 | 34.10 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.28B | -2.40 | 2.56 | 6.79 | ||
Fidelity Asia Fund | 919.42M | -1.60 | 6.53 | 9.72 | ||
Fidelity Future Leaders Fund | 761.49M | -5.79 | 4.50 | 9.37 | ||
Fidelity Global Equities Fund | 467.5M | -1.41 | 13.28 | 11.63 | ||
Fidelity Global Emerging Markets Fu | 431.12M | -0.18 | 3.03 | 7.01 |
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