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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.560 | 6.560 | 0.000 |
Shares | 93.440 | 93.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.087 | 18.849 |
Price to Book | 3.498 | 2.256 |
Price to Sales | 2.116 | 1.700 |
Price to Cash Flow | 13.569 | 9.618 |
Dividend Yield | 1.685 | 2.527 |
5 Years Earnings Growth | 12.092 | 9.570 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.360 | 10.002 |
Technology | 14.400 | 12.664 |
Basic Materials | 14.130 | 18.601 |
Industrials | 13.120 | 13.692 |
Financial Services | 12.230 | 12.057 |
Consumer Cyclical | 12.010 | 13.764 |
Communication Services | 9.110 | 7.681 |
Energy | 3.870 | 3.615 |
Real Estate | 2.520 | 6.488 |
Consumer Defensive | 2.240 | 4.883 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rea Group | AU000000REA9 | 5.20 | 252.33 | +0.46% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 4.41 | 33.39 | -1.82% | |
ALS | AU000000ALQ6 | 4.30 | 17.69 | -0.28% | |
Pro Medicus Ltd | AU000000PME8 | 4.26 | 274.48 | -0.09% | |
Evolution Mining | AU000000EVN4 | 4.22 | 8.77 | -1.02% | |
JB Hi-Fi | AU000000JBH7 | 4.11 | 108.66 | +1.62% | |
Breville Group | AU000000BRG2 | 3.92 | 29.31 | +1.49% | |
Orica | AU000000ORI1 | 3.89 | 18.560 | +1.48% | |
SGH Ltd | AU0000364754 | 3.65 | 50.500 | -1.06% | |
Hub24 Ltd | AU000000HUB4 | 3.57 | 80.27 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.36B | 0.80 | 3.90 | 7.34 | ||
Fidelity Asia Fund | 891.03M | -3.84 | 6.07 | 9.44 | ||
Fidelity Global Equities Fund | 452.93M | -3.74 | 13.78 | 11.45 | ||
Fidelity Global Emerging Markets Fu | 412.91M | -0.64 | 3.52 | 6.90 | ||
Fidelity Australian Opportunities | 136.87M | -5.18 | 3.23 | 7.31 |
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