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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 5.460 | 0.000 |
Shares | 94.540 | 94.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.001 | 18.329 |
Price to Book | 2.906 | 2.205 |
Price to Sales | 1.667 | 1.557 |
Price to Cash Flow | 12.672 | 9.879 |
Dividend Yield | 1.592 | 2.512 |
5 Years Earnings Growth | 10.161 | 8.484 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.700 | 18.166 |
Industrials | 17.730 | 14.062 |
Healthcare | 12.220 | 9.657 |
Financial Services | 12.100 | 11.647 |
Technology | 11.740 | 13.079 |
Consumer Cyclical | 9.850 | 14.015 |
Real Estate | 5.590 | 7.041 |
Communication Services | 5.300 | 7.384 |
Consumer Defensive | 4.870 | 4.898 |
Energy | 1.910 | 3.302 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALS | AU000000ALQ6 | 4.88 | 18.37 | -1.66% | |
SGH Ltd | AU0000364754 | 4.52 | 50.490 | +0.16% | |
Rea Group | AU000000REA9 | 3.93 | 242.36 | -0.35% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 3.80 | 33.00 | -0.96% | |
Netwealth Group | AU000000NWL7 | 3.63 | 32.21 | -1.83% | |
Orica | AU000000ORI1 | 3.57 | 21.420 | -0.97% | |
Charter Hall Group | AU000000CHC0 | 3.54 | 22.96 | -1.50% | |
Breville Group | AU000000BRG2 | 3.46 | 31.95 | -2.83% | |
JB Hi-Fi | AU000000JBH7 | 3.38 | 114.00 | -1.66% | |
Hub24 Ltd | AU000000HUB4 | 2.96 | 102.00 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.18B | 7.74 | 9.24 | 7.96 | ||
Fidelity Asia Fund | 931.35M | 8.25 | 10.11 | 10.65 | ||
Fidelity Global Equities Fund | 445.48M | 12.43 | 19.21 | 12.20 | ||
Fidelity Global Emerging Markets Fu | 415.06M | 6.32 | 7.51 | 8.01 | ||
Fidelity Australian Opportunities | 115.81M | 3.81 | 9.40 | 8.14 |
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