
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 5.950 | 0.540 |
Shares | 94.590 | 94.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.378 | 18.045 |
Price to Book | 2.890 | 2.206 |
Price to Sales | 1.740 | 1.602 |
Price to Cash Flow | 12.936 | 9.842 |
Dividend Yield | 1.808 | 2.536 |
5 Years Earnings Growth | 13.696 | 9.002 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.020 | 18.270 |
Industrials | 16.740 | 13.840 |
Healthcare | 14.610 | 10.439 |
Financial Services | 13.530 | 12.223 |
Technology | 10.890 | 12.711 |
Consumer Cyclical | 9.610 | 13.801 |
Communication Services | 6.080 | 7.418 |
Consumer Defensive | 4.730 | 4.863 |
Real Estate | 3.660 | 6.476 |
Energy | 2.140 | 3.375 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Evolution Mining | AU000000EVN4 | 5.82 | 7.54 | -2.71% | |
SGH Ltd | AU0000364754 | 4.49 | 52.280 | -0.80% | |
ALS | AU000000ALQ6 | 4.46 | 18.20 | +1.05% | |
Orica | AU000000ORI1 | 4.35 | 21.350 | -0.61% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 3.73 | 33.31 | +0.23% | |
Rea Group | AU000000REA9 | 3.55 | 232.81 | -2.08% | |
Breville Group | AU000000BRG2 | 3.55 | 31.34 | +1.29% | |
Charter Hall Group | AU000000CHC0 | 3.46 | 19.65 | -1.65% | |
Hub24 Ltd | AU000000HUB4 | 3.35 | 103.31 | -1.40% | |
JB Hi-Fi | AU000000JBH7 | 3.09 | 105.80 | -1.24% |
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 Global Equities Fund | 496.56M | 8.98 | 21.01 | 12.56 | ||
Fidelity Global Emerging Markets Fu | 419.17M | 4.07 | 5.92 | 7.70 | ||
Fidelity Australian Opportunities | 131.53M | 1.97 | 10.91 | 8.50 |
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