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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.500 | 0.540 |
Shares | 99.010 | 99.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.103 | 16.589 |
Price to Book | 2.440 | 2.171 |
Price to Sales | 2.572 | 1.914 |
Price to Cash Flow | 10.437 | 8.430 |
Dividend Yield | 3.138 | 4.142 |
5 Years Earnings Growth | 7.722 | 7.920 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.730 | 29.222 |
Basic Materials | 22.300 | 19.409 |
Healthcare | 11.140 | 11.320 |
Consumer Cyclical | 7.970 | 7.443 |
Real Estate | 5.990 | 5.719 |
Technology | 5.980 | 3.972 |
Energy | 3.850 | 5.066 |
Industrials | 3.630 | 7.374 |
Consumer Defensive | 2.750 | 5.254 |
Communication Services | 2.600 | 6.679 |
Utilities | 1.070 | 1.425 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.93 | 36.980 | +1.68% | |
CSL | AU000000CSL8 | 9.71 | 277.22 | +0.24% | |
BHP Group Ltd | AU000000BHP4 | 8.83 | 39.670 | +0.20% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.60 | 153.720 | +2.30% | |
Macquarie | AU000000MQG1 | 6.21 | 223.090 | +1.91% | |
Goodman Group | AU000000GMG2 | 5.93 | 36.750 | +2.31% | |
Aristocrat Leisure | AU000000ALL7 | 4.97 | 68.730 | +1.07% | |
Woodside Energy | AU0000224040 | 3.81 | 23.960 | +1.74% | |
Qbe Insurance Group | AU000000QBE9 | 3.63 | 19.300 | +0.89% | |
De Grey Mining | AU000000DEG6 | 3.31 | 1.788 | +2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.78B | 12.27 | 5.88 | 8.63 | ||
Fidelity Asia Fund | 944.17M | 12.20 | 1.27 | 11.02 | ||
Fidelity Future Leaders Fund | 848.65M | 29.15 | 4.33 | 12.04 | ||
Fidelity Global Equities Fund | 476.37M | 20.85 | 9.19 | 12.89 | ||
Fidelity Global Emerging Markets Fu | 440.71M | 5.20 | -2.89 | 7.67 |
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