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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.650 | 0.010 |
Shares | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.006 | 21.375 |
Price to Book | 3.662 | 3.829 |
Price to Sales | 3.922 | 2.999 |
Price to Cash Flow | 14.053 | 14.580 |
Dividend Yield | 1.022 | 1.392 |
5 Years Earnings Growth | 10.884 | 11.050 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.960 | 25.979 |
Financial Services | 18.590 | 15.347 |
Industrials | 9.540 | 12.481 |
Healthcare | 8.470 | 14.019 |
Communication Services | 6.600 | 6.907 |
Consumer Cyclical | 6.250 | 12.130 |
Energy | 0.680 | 3.279 |
Utilities | 0.640 | 3.165 |
Consumer Defensive | 0.550 | 6.491 |
Basic Materials | 0.390 | 4.031 |
Real Estate | 0.330 | 2.119 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.96 | 510.05 | -0.32% | |
Lam Research | US5128073062 | 5.33 | 100.66 | -0.13% | |
Broadcom | US11135F1012 | 4.80 | 283.34 | -1.09% | |
Ansys Inc | US03662Q1058 | 4.58 | - | - | |
Meta Platforms | US30303M1027 | 3.46 | 704.28 | +0.41% | |
Intuit | US4612021034 | 3.29 | 752.63 | -0.36% | |
Adobe | US00724F1012 | 3.15 | 365.79 | -0.18% | |
NVIDIA | US67066G1040 | 3.08 | 172.41 | -0.34% | |
Amazon.com | US0231351067 | 2.90 | 226.13 | +1.01% | |
Airbus Group | NL0000235190 | 2.47 | 186.22 | +0.51% |
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 Future Leaders Fund | 842.61M | 3.27 | 16.37 | 11.25 | ||
Fidelity Global Emerging Markets Fu | 419.17M | 4.07 | 5.92 | 7.70 | ||
Fidelity Australian Opportunities | 131.53M | 1.97 | 10.91 | 8.50 |
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