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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Shares | 98.740 | 98.740 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.176 | 16.191 |
Price to Book | 2.151 | 2.126 |
Price to Sales | 1.977 | 1.900 |
Price to Cash Flow | 9.777 | 8.745 |
Dividend Yield | 3.101 | 4.132 |
5 Years Earnings Growth | 6.210 | 6.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.960 | 29.122 |
Basic Materials | 27.600 | 19.203 |
Consumer Cyclical | 8.370 | 7.564 |
Technology | 8.040 | 4.037 |
Real Estate | 5.740 | 5.884 |
Healthcare | 4.620 | 11.135 |
Industrials | 3.600 | 7.706 |
Communication Services | 2.370 | 6.680 |
Consumer Defensive | 2.200 | 5.215 |
Utilities | 1.500 | 1.593 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.93 | 38.580 | +0.18% | |
BHP Group Ltd | AU000000BHP4 | 8.44 | 38.230 | +0.66% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.69 | 179.900 | -0.79% | |
Macquarie | AU000000MQG1 | 5.97 | 215.940 | -0.18% | |
Aristocrat Leisure | AU000000ALL7 | 5.57 | 62.310 | -1.06% | |
Qbe Insurance Group | AU000000QBE9 | 5.24 | 23.700 | +0.34% | |
Goodman Group | AU000000GMG2 | 4.80 | 33.570 | -0.03% | |
Orica | AU000000ORI1 | 4.07 | 18.870 | -0.11% | |
De Grey Mining Ltd | AU000000DEG6 | 3.34 | - | - | |
James Hardie Industries | AU000000JHX1 | 2.86 | 40.06 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.5B | 0.80 | 3.90 | 7.34 | ||
Fidelity Asia Fund | 920.72M | -3.84 | 6.07 | 9.44 | ||
Fidelity Future Leaders Fund | 829.2M | -3.70 | 6.59 | 9.74 | ||
Fidelity Global Equities Fund | 486.28M | -3.74 | 13.78 | 11.45 | ||
Fidelity Global Emerging Markets Fu | 417.16M | -0.64 | 3.52 | 6.90 |
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