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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.210 | 0.000 |
Shares | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.093 | 21.627 |
Price to Book | 3.536 | 3.970 |
Price to Sales | 3.736 | 3.099 |
Price to Cash Flow | 16.842 | 14.856 |
Dividend Yield | 1.100 | 1.350 |
5 Years Earnings Growth | 13.074 | 12.259 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.890 | 26.457 |
Financial Services | 22.570 | 15.126 |
Industrials | 11.400 | 13.043 |
Healthcare | 10.350 | 14.583 |
Consumer Cyclical | 7.690 | 11.698 |
Communication Services | 7.210 | 7.665 |
Consumer Defensive | 1.460 | 5.800 |
Energy | 0.750 | 3.376 |
Basic Materials | 0.640 | 3.734 |
Utilities | 0.640 | 1.783 |
Real Estate | 0.390 | 1.980 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.43 | 385.73 | -0.54% | |
Berkshire Hathaway B | US0846707026 | 4.67 | 528.17 | -0.25% | |
Airbus Group | NL0000235190 | 4.07 | 140.94 | +1.21% | |
ANSYS | US03662Q1058 | 3.94 | 304.08 | +0.66% | |
Adobe | US00724F1012 | 3.49 | 350.38 | -0.15% | |
Amazon.com | US0231351067 | 3.29 | 179.59 | -1.39% | |
GE Aerospace | US3696043013 | 2.91 | 185.67 | -0.18% | |
Meta Platforms | US30303M1027 | 2.88 | 521.52 | -1.87% | |
Broadcom | US11135F1012 | 2.71 | 178.95 | +0.33% | |
Lam Research | US5128073062 | 2.56 | 68.44 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.28B | -2.40 | 2.56 | 6.79 | ||
Fidelity Asia Fund | 919.42M | -1.60 | 6.53 | 9.72 | ||
Fidelity Future Leaders Fund | 761.49M | -5.79 | 4.50 | 9.37 | ||
Fidelity Global Emerging Markets Fu | 431.12M | -0.18 | 3.03 | 7.01 | ||
Fidelity Australian Opportunities | 137.41M | -7.29 | 2.18 | 6.94 |
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