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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 | 16.662 |
Price to Book | 2.243 | 2.182 |
Price to Sales | 2.010 | 1.943 |
Price to Cash Flow | 9.568 | 8.991 |
Dividend Yield | 3.103 | 4.043 |
5 Years Earnings Growth | 5.946 | 6.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.390 | 29.415 |
Basic Materials | 26.530 | 18.742 |
Consumer Cyclical | 9.330 | 7.835 |
Technology | 8.300 | 4.465 |
Real Estate | 5.780 | 6.029 |
Healthcare | 4.760 | 10.746 |
Industrials | 3.810 | 7.538 |
Communication Services | 2.550 | 6.816 |
Utilities | 1.540 | 1.621 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 10.58 | 38.820 | +0.86% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.52 | 178.600 | +1.13% | |
BHP Group Ltd | AU000000BHP4 | 8.47 | 40.870 | +1.64% | |
Aristocrat Leisure | AU000000ALL7 | 5.83 | 69.340 | -1.10% | |
Macquarie | AU000000MQG1 | 5.69 | 213.480 | -0.34% | |
Qbe Insurance Group | AU000000QBE9 | 5.19 | 21.000 | -1.82% | |
Goodman Group | AU000000GMG2 | 4.57 | 35.410 | 0.00% | |
Orica | AU000000ORI1 | 3.90 | 21.540 | -0.55% | |
Northern Star Resources | AU000000NST8 | 3.60 | 17.750 | -1.83% | |
Xero | NZXROE0001S2 | 2.76 | 176.54 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.45B | 7.74 | 9.24 | 7.96 | ||
Fidelity Asia Fund | 938.38M | 8.25 | 10.11 | 10.65 | ||
Fidelity Future Leaders Fund | 842.61M | 7.64 | 14.61 | 11.18 | ||
Fidelity Global Equities Fund | 496.56M | 12.43 | 19.21 | 12.20 | ||
Fidelity Global Emerging Markets Fu | 419.17M | 6.32 | 7.51 | 8.01 |
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