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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.680 | 0.190 |
Shares | 99.480 | 99.480 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.432 | 16.729 |
Price to Book | 2.611 | 2.177 |
Price to Sales | 2.269 | 1.939 |
Price to Cash Flow | 10.937 | 8.861 |
Dividend Yield | 2.811 | 4.062 |
5 Years Earnings Growth | 7.371 | 6.654 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.800 | 29.279 |
Basic Materials | 25.430 | 19.041 |
Healthcare | 9.440 | 11.161 |
Consumer Cyclical | 8.390 | 7.684 |
Technology | 6.790 | 4.171 |
Real Estate | 6.460 | 5.955 |
Industrials | 3.230 | 7.712 |
Communication Services | 2.700 | 6.554 |
Consumer Defensive | 2.600 | 5.134 |
Utilities | 1.170 | 1.517 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 10.13 | 34.600 | +0.64% | |
CSL | AU000000CSL8 | 8.06 | 255.19 | +1.44% | |
BHP Group Ltd | AU000000BHP4 | 7.67 | 38.320 | -1.47% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.32 | 154.820 | +1.04% | |
Macquarie | AU000000MQG1 | 6.37 | 196.970 | -0.05% | |
Aristocrat Leisure | AU000000ALL7 | 5.74 | 65.640 | +0.21% | |
Goodman Group | AU000000GMG2 | 5.23 | 30.120 | +3.19% | |
Qbe Insurance Group | AU000000QBE9 | 4.35 | 22.220 | -0.45% | |
Orica | AU000000ORI1 | 3.53 | 17.230 | +0.41% | |
James Hardie Industries | AU000000JHX1 | 3.49 | 36.76 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.45B | 1.05 | 6.30 | 7.16 | ||
Fidelity Asia Fund | 946.13M | -0.75 | 3.67 | 10.16 | ||
Fidelity Future Leaders Fund | 797.61M | -0.81 | 8.25 | 10.19 | ||
Fidelity Global Equities Fund | 495.42M | 3.43 | 14.63 | 12.33 | ||
Fidelity Global Emerging Markets Fu | 434.49M | -1.79 | -0.09 | 7.02 |
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