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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 | 18.314 |
Price to Book | 2.906 | 2.207 |
Price to Sales | 1.667 | 1.572 |
Price to Cash Flow | 12.672 | 9.828 |
Dividend Yield | 1.592 | 2.490 |
5 Years Earnings Growth | 10.161 | 8.434 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.700 | 18.258 |
Industrials | 17.730 | 13.990 |
Healthcare | 12.220 | 9.859 |
Financial Services | 12.100 | 11.771 |
Technology | 11.740 | 13.108 |
Consumer Cyclical | 9.850 | 13.806 |
Real Estate | 5.590 | 6.952 |
Communication Services | 5.300 | 7.349 |
Consumer Defensive | 4.870 | 4.798 |
Energy | 1.910 | 3.326 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALS | AU000000ALQ6 | 4.88 | 18.79 | +1.13% | |
SGH Ltd | AU0000364754 | 4.52 | 47.450 | 0.00% | |
Rea Group | AU000000REA9 | 3.93 | 248.55 | +0.53% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 3.80 | 33.87 | +0.77% | |
Netwealth Group | AU000000NWL7 | 3.63 | 37.25 | +0.43% | |
Orica | AU000000ORI1 | 3.57 | 21.490 | +0.05% | |
Charter Hall Group | AU000000CHC0 | 3.54 | 21.92 | +0.18% | |
Breville Group | AU000000BRG2 | 3.46 | 35.51 | +0.77% | |
JB Hi-Fi | AU000000JBH7 | 3.38 | 113.96 | +0.10% | |
Hub24 Ltd | AU000000HUB4 | 2.96 | 107.50 | -0.05% |
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 Global Equities Fund | 496.56M | 12.43 | 19.21 | 12.20 | ||
Fidelity Global Emerging Markets Fu | 419.17M | 6.32 | 7.51 | 8.01 | ||
Fidelity Australian Opportunities | 131.53M | 3.81 | 9.40 | 8.14 |
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