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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 | 16.531 |
Price to Book | 2.243 | 2.171 |
Price to Sales | 2.010 | 1.947 |
Price to Cash Flow | 9.568 | 8.870 |
Dividend Yield | 3.103 | 4.074 |
5 Years Earnings Growth | 5.946 | 6.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.390 | 29.263 |
Basic Materials | 26.530 | 18.936 |
Consumer Cyclical | 9.330 | 7.622 |
Technology | 8.300 | 4.246 |
Real Estate | 5.780 | 6.055 |
Healthcare | 4.760 | 11.050 |
Industrials | 3.810 | 7.672 |
Communication Services | 2.550 | 6.855 |
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 | 38.250 | -2.40% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.52 | 177.870 | -2.52% | |
BHP Group Ltd | AU000000BHP4 | 8.47 | 40.460 | +0.42% | |
Aristocrat Leisure | AU000000ALL7 | 5.83 | 67.200 | -1.38% | |
Macquarie | AU000000MQG1 | 5.69 | 224.150 | -1.42% | |
Qbe Insurance Group | AU000000QBE9 | 5.19 | 22.710 | -1.90% | |
Goodman Group | AU000000GMG2 | 4.57 | 34.690 | -0.80% | |
Orica | AU000000ORI1 | 3.90 | 20.780 | -0.95% | |
Northern Star Resources | AU000000NST8 | 3.60 | 16.280 | -1.45% | |
Xero | NZXROE0001S2 | 2.76 | 179.76 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.45B | 6.41 | 10.55 | 8.35 | ||
Fidelity Asia Fund | 938.38M | 3.38 | 6.95 | 10.22 | ||
Fidelity Future Leaders Fund | 842.61M | 3.27 | 16.37 | 11.25 | ||
Fidelity Global Equities Fund | 496.56M | 8.98 | 21.01 | 12.56 | ||
Fidelity Global Emerging Markets Fu | 419.17M | 4.07 | 5.92 | 7.70 |
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