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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Shares | 99.770 | 99.770 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.194 | 15.891 |
Price to Book | 2.372 | 2.131 |
Price to Sales | 2.645 | 1.835 |
Price to Cash Flow | 10.366 | 8.158 |
Dividend Yield | 4.249 | 4.309 |
5 Years Earnings Growth | 7.215 | 6.945 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.770 | 28.714 |
Basic Materials | 18.910 | 21.577 |
Healthcare | 12.940 | 11.475 |
Consumer Cyclical | 8.690 | 7.271 |
Real Estate | 8.250 | 5.435 |
Energy | 6.000 | 5.499 |
Industrials | 4.720 | 7.561 |
Consumer Defensive | 4.180 | 5.464 |
Communication Services | 3.210 | 6.679 |
Technology | 2.340 | 3.497 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 11.23 | 303.99 | +0.29% | |
National Australia Bank | AU000000NAB4 | 9.71 | 39.050 | +1.43% | |
BHP Group Ltd | AU000000BHP4 | 9.02 | 38.450 | -1.18% | |
Goodman Group | AU000000GMG2 | 6.62 | 33.200 | +0.03% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.16 | 143.470 | +1.50% | |
Woodside Energy | AU0000224040 | 5.98 | 24.020 | -3.92% | |
Macquarie | AU000000MQG1 | 5.51 | 225.170 | +2.37% | |
Aristocrat Leisure | AU000000ALL7 | 4.12 | 54.890 | +1.46% | |
Qbe Insurance Group | AU000000QBE9 | 3.62 | 16.290 | +1.50% | |
James Hardie Industries | AU000000JHX1 | 3.21 | 54.08 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.77B | 5.28 | 4.46 | 7.77 | ||
Fidelity Asia Fund | 960.85M | 4.44 | -0.62 | 11.16 | ||
Fidelity Future Leaders Fund | 764.79M | 13.56 | 2.32 | 10.65 | ||
Fidelity Global Emerging Markets Fu | 494.5M | 3.17 | -3.32 | 8.03 | ||
Fidelity Global Equities Fund | 469.51M | 15.08 | 8.10 | 13.37 |
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