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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Shares | 98.220 | 98.220 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.057 | 16.349 |
Price to Book | 1.962 | 2.132 |
Price to Sales | 2.171 | 1.905 |
Price to Cash Flow | 9.886 | 8.744 |
Dividend Yield | 5.294 | 4.126 |
5 Years Earnings Growth | 6.800 | 6.577 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.260 | 29.280 |
Basic Materials | 20.710 | 19.116 |
Consumer Cyclical | 7.800 | 7.724 |
Healthcare | 7.750 | 11.115 |
Industrials | 5.120 | 7.674 |
Energy | 4.720 | 4.973 |
Technology | 4.640 | 4.034 |
Consumer Defensive | 4.400 | 5.197 |
Real Estate | 3.830 | 5.970 |
Communication Services | 2.950 | 6.605 |
Utilities | 0.820 | 1.526 |
Number of long holdings: 134
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.45 | 30.500 | -4.06% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.10 | 165.510 | -0.27% | |
National Australia Bank | AU000000NAB4 | 5.46 | 36.370 | +1.39% | |
BHP Group Ltd | AU000000BHP4 | 4.63 | 37.920 | -0.03% | |
ANZ Holdings | AU000000ANZ3 | 4.40 | 29.400 | -1.93% | |
CSL | AU000000CSL8 | 4.35 | 239.92 | -1.26% | |
Rio Tinto Ltd | AU000000RIO1 | 4.02 | 116.080 | +0.13% | |
Macquarie | AU000000MQG1 | 2.40 | 195.890 | -0.93% | |
Boral Ltd | AU000000BLD2 | 2.00 | - | - | |
Aristocrat Leisure | AU000000ALL7 | 2.00 | 68.000 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiducian Balanced Fund | 845.21M | -3.87 | 3.41 | 6.09 | ||
Fiducian Capital Stable Fund | 530.7M | -1.55 | 2.57 | 3.56 | ||
Fiducian Growth Fund | 441.07M | -4.60 | 3.76 | 6.81 | ||
Fiducian Australian Smaller Compani | 321.37M | -1.58 | 3.06 | 8.84 | ||
Fiducian Ultra Growth Fund | 314.51M | -3.06 | 3.56 | 7.53 |
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