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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Shares | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.205 | 20.996 |
Price to Book | 3.507 | 3.833 |
Price to Sales | 3.806 | 3.016 |
Price to Cash Flow | 16.027 | 14.470 |
Dividend Yield | 1.000 | 1.402 |
5 Years Earnings Growth | 12.636 | 12.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.550 | 25.616 |
Financial Services | 25.620 | 15.435 |
Industrials | 11.430 | 13.003 |
Healthcare | 9.310 | 14.588 |
Consumer Cyclical | 7.220 | 11.892 |
Communication Services | 6.090 | 7.064 |
Energy | 0.750 | 3.964 |
Consumer Defensive | 0.660 | 5.869 |
Utilities | 0.630 | 2.512 |
Real Estate | 0.410 | 2.016 |
Basic Materials | 0.330 | 3.916 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.12 | 452.94 | +0.85% | |
Berkshire Hathaway B | US0846707026 | 5.20 | 503.40 | -1.66% | |
NVIDIA | US67066G1040 | 3.85 | 135.34 | +4.16% | |
ANSYS | US03662Q1058 | 3.80 | 347.87 | +0.23% | |
Airbus Group | NL0000235190 | 3.64 | 159.50 | -0.99% | |
Adobe | US00724F1012 | 3.45 | 399.47 | +0.52% | |
Arthur J Gallagher | US3635761097 | 3.40 | 329.64 | -0.92% | |
GE Aerospace | US3696043013 | 3.01 | 223.24 | +0.75% | |
Broadcom | US11135F1012 | 2.93 | 232.12 | -0.13% | |
Meta Platforms | US30303M1027 | 2.85 | 659.36 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.28B | 0.80 | 3.90 | 7.34 | ||
Fidelity Asia Fund | 919.42M | -3.84 | 6.07 | 9.44 | ||
Fidelity Future Leaders Fund | 761.49M | -3.70 | 6.59 | 9.74 | ||
Fidelity Global Emerging Markets Fu | 431.12M | -0.64 | 3.52 | 6.90 | ||
Fidelity Australian Opportunities | 137.41M | -5.18 | 3.23 | 7.31 |
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