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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 | 16.158 |
Price to Book | 2.406 | 2.120 |
Price to Sales | 2.129 | 1.894 |
Price to Cash Flow | 10.652 | 8.712 |
Dividend Yield | 3.002 | 4.139 |
5 Years Earnings Growth | 5.645 | 6.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.200 | 29.229 |
Basic Materials | 26.930 | 19.235 |
Consumer Cyclical | 8.850 | 7.665 |
Technology | 7.740 | 3.942 |
Real Estate | 6.090 | 5.897 |
Healthcare | 5.780 | 11.122 |
Industrials | 3.340 | 7.629 |
Communication Services | 2.570 | 6.623 |
Consumer Defensive | 2.310 | 5.168 |
Utilities | 1.180 | 1.604 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.66 | 36.470 | +1.02% | |
BHP Group Ltd | AU000000BHP4 | 8.07 | 39.045 | -1.03% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.49 | 168.830 | +0.79% | |
Macquarie | AU000000MQG1 | 6.45 | 214.500 | +1.25% | |
Aristocrat Leisure | AU000000ALL7 | 5.79 | 63.160 | +1.71% | |
Goodman Group | AU000000GMG2 | 4.89 | 31.300 | +0.26% | |
Qbe Insurance Group | AU000000QBE9 | 4.83 | 22.490 | +0.40% | |
Orica | AU000000ORI1 | 3.65 | 18.455 | -0.46% | |
CSL | AU000000CSL8 | 3.62 | 238.43 | -0.58% | |
James Hardie Industries | AU000000JHX1 | 3.48 | 39.55 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.28B | 0.80 | 3.90 | 7.34 | ||
Fidelity Asia Fund | 919.42M | -3.84 | 6.07 | 9.44 | ||
Fidelity Future Leaders Fund | 761.49M | -3.70 | 6.59 | 9.74 | ||
Fidelity Global Equities Fund | 467.5M | -3.74 | 13.78 | 11.45 | ||
Fidelity Global Emerging Markets Fu | 431.12M | -0.64 | 3.52 | 6.90 |
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