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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 3.430 | 0.660 |
Shares | 97.190 | 97.190 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.840 | 16.382 |
Price to Book | 2.243 | 2.151 |
Price to Sales | 2.010 | 1.935 |
Price to Cash Flow | 9.568 | 8.807 |
Dividend Yield | 3.103 | 4.091 |
5 Years Earnings Growth | 5.946 | 6.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.390 | 29.150 |
Basic Materials | 26.530 | 19.146 |
Consumer Cyclical | 9.330 | 7.560 |
Technology | 8.300 | 4.213 |
Real Estate | 5.780 | 6.043 |
Healthcare | 4.760 | 11.113 |
Industrials | 3.810 | 7.660 |
Communication Services | 2.550 | 6.803 |
Utilities | 1.540 | 1.620 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 10.58 | 39.650 | +0.74% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.52 | 182.980 | -0.96% | |
BHP Group Ltd | AU000000BHP4 | 8.47 | 36.675 | -0.20% | |
Aristocrat Leisure | AU000000ALL7 | 5.83 | 65.595 | +0.65% | |
Macquarie | AU000000MQG1 | 5.69 | 229.140 | +0.18% | |
Qbe Insurance Group | AU000000QBE9 | 5.19 | 23.380 | -0.04% | |
Goodman Group | AU000000GMG2 | 4.57 | 34.010 | -0.67% | |
Orica | AU000000ORI1 | 3.90 | 19.410 | -0.41% | |
Northern Star Resources | AU000000NST8 | 3.60 | 18.620 | +0.38% | |
Xero | NZXROE0001S2 | 2.76 | 183.84 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.5B | 5.62 | 6.54 | 7.75 | ||
Fidelity Asia Fund | 920.72M | 0.48 | 6.72 | 9.70 | ||
Fidelity Future Leaders Fund | 829.2M | 2.26 | 10.97 | 10.41 | ||
Fidelity Global Equities Fund | 486.28M | 4.57 | 17.46 | 11.91 | ||
Fidelity Global Emerging Markets Fu | 417.16M | 2.40 | 4.73 | 7.24 |
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