
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 2.980 | 1.130 |
Shares | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.174 | 19.427 |
Price to Book | 3.728 | 2.280 |
Price to Sales | 2.575 | 1.740 |
Price to Cash Flow | 14.130 | 9.327 |
Dividend Yield | 1.647 | 2.473 |
5 Years Earnings Growth | 13.500 | 9.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.820 | 13.197 |
Healthcare | 15.630 | 10.310 |
Consumer Cyclical | 13.920 | 13.921 |
Basic Materials | 13.150 | 17.959 |
Financial Services | 10.720 | 11.396 |
Industrials | 10.360 | 13.284 |
Communication Services | 10.090 | 7.912 |
Real Estate | 2.890 | 6.499 |
Consumer Defensive | 2.220 | 4.791 |
Energy | 2.210 | 3.601 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fisher&Paykel Healthcare | NZFAPE0001S2 | 5.21 | 32.14 | +0.47% | |
Pro Medicus Ltd | AU000000PME8 | 5.17 | 224.56 | +2.71% | |
Rea Group | AU000000REA9 | 5.09 | 246.28 | +1.45% | |
Technology One | AU000000TNE8 | 5.07 | 29.34 | +1.45% | |
CAR Group | AU000000CAR3 | 4.81 | 33.10 | +0.21% | |
ALS | AU000000ALQ6 | 4.13 | 16.95 | +3.61% | |
JB Hi-Fi | AU000000JBH7 | 3.93 | 102.83 | +1.12% | |
Orica | AU000000ORI1 | 3.83 | 16.080 | +0.19% | |
Breville Group | AU000000BRG2 | 3.79 | 28.35 | +2.49% | |
Evolution Mining | AU000000EVN4 | 3.73 | 7.99 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.28B | -2.40 | 2.56 | 6.79 | ||
Fidelity Asia Fund | 919.42M | -1.60 | 6.53 | 9.72 | ||
Fidelity Global Equities Fund | 467.5M | -1.41 | 13.28 | 11.63 | ||
Fidelity Global Emerging Markets Fu | 431.12M | -0.18 | 3.03 | 7.01 | ||
Fidelity Australian Opportunities | 137.41M | -7.29 | 2.18 | 6.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review