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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.290 | 0.000 |
Shares | 96.710 | 96.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.899 | 21.903 |
Price to Book | 3.379 | 3.906 |
Price to Sales | 3.330 | 3.098 |
Price to Cash Flow | 14.859 | 14.835 |
Dividend Yield | 1.091 | 1.360 |
5 Years Earnings Growth | 10.635 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.670 | 26.862 |
Financial Services | 22.050 | 15.297 |
Healthcare | 11.410 | 13.704 |
Consumer Cyclical | 7.580 | 12.352 |
Industrials | 6.690 | 12.524 |
Communication Services | 5.430 | 6.722 |
Consumer Defensive | 1.870 | 6.447 |
Real Estate | 1.250 | 2.159 |
Energy | 0.560 | 3.269 |
Utilities | 0.490 | 3.308 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.86 | 513.58 | +0.39% | |
Berkshire Hathaway B | US0846707026 | 4.65 | 492.42 | +0.74% | |
Amazon.com | US0231351067 | 4.31 | 213.04 | -0.67% | |
Adobe | US00724F1012 | 3.23 | 333.26 | +1.22% | |
Salesforce Inc | US79466L3024 | 3.19 | 243.08 | -1.19% | |
Taiwan Semiconductor | TW0002330008 | 3.03 | 1,485.00 | +1.37% | |
Danaher | US2358511028 | 2.76 | 209.06 | -0.88% | |
Arthur J Gallagher | US3635761097 | 2.73 | 280.47 | +0.11% | |
Broadcom | US11135F1012 | 2.58 | 349.33 | -1.36% | |
Synopsys | US8716071076 | 2.54 | 447.64 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.21B | 11.26 | 12.25 | 9.39 | ||
Fidelity Asia Fund | 999.47M | 16.34 | 15.58 | 12.11 | ||
Fidelity Future Leaders Fund | 856.57M | 13.86 | 18.99 | 12.13 | ||
Fidelity Global Emerging Markets Fu | 400.86M | 14.16 | 11.82 | 9.53 | ||
Fidelity Australian Opportunities | 102.29M | 6.33 | 12.47 | 9.35 |
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