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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 3.110 | 2.770 |
Shares | 99.620 | 99.620 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.198 | 16.904 |
Price to Book | 2.603 | 2.210 |
Price to Sales | 2.385 | 1.971 |
Price to Cash Flow | 11.064 | 9.153 |
Dividend Yield | 2.864 | 4.004 |
5 Years Earnings Growth | 6.088 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.930 | 29.373 |
Basic Materials | 22.200 | 18.679 |
Technology | 10.850 | 4.598 |
Consumer Cyclical | 6.980 | 7.855 |
Real Estate | 6.510 | 5.940 |
Healthcare | 4.730 | 11.019 |
Industrials | 4.440 | 7.511 |
Communication Services | 2.910 | 6.695 |
Utilities | 1.430 | 1.637 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 11.34 | 42.960 | +0.99% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.77 | 170.460 | +0.89% | |
BHP Group Ltd | AU000000BHP4 | 6.96 | 42.850 | +0.35% | |
Macquarie | AU000000MQG1 | 6.94 | 222.500 | -0.48% | |
Aristocrat Leisure | AU000000ALL7 | 5.85 | 69.890 | -0.70% | |
Qbe Insurance Group | AU000000QBE9 | 5.79 | 21.720 | +0.98% | |
Goodman Group | AU000000GMG2 | 5.37 | 33.500 | -1.41% | |
Orica | AU000000ORI1 | 4.56 | 21.420 | -0.97% | |
Ventia Services | AU0000184459 | 3.34 | 5.32 | +0.76% | |
Northern Star Resources | AU000000NST8 | 3.14 | 19.860 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.18B | 7.74 | 9.24 | 7.96 | ||
Fidelity Asia Fund | 931.35M | 8.25 | 10.11 | 10.65 | ||
Fidelity Future Leaders Fund | 782.61M | 7.64 | 14.61 | 11.18 | ||
Fidelity Global Equities Fund | 445.48M | 12.43 | 19.21 | 12.20 | ||
Fidelity Global Emerging Markets Fu | 415.06M | 6.32 | 7.51 | 8.01 |
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