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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.460 | 0.280 |
Shares | 98.800 | 98.800 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.514 | 16.589 |
Price to Book | 2.355 | 2.171 |
Price to Sales | 2.271 | 1.914 |
Price to Cash Flow | 9.364 | 8.430 |
Dividend Yield | 3.712 | 4.142 |
5 Years Earnings Growth | 11.551 | 7.920 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.590 | 29.222 |
Basic Materials | 22.870 | 19.409 |
Healthcare | 10.300 | 11.320 |
Communication Services | 5.990 | 6.679 |
Consumer Defensive | 5.930 | 5.254 |
Real Estate | 5.370 | 5.719 |
Technology | 4.590 | 3.972 |
Energy | 3.870 | 5.066 |
Consumer Cyclical | 2.800 | 7.443 |
Utilities | 1.850 | 1.425 |
Industrials | 1.830 | 7.374 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 12.05 | 150.260 | -3.67% | |
BHP Group Ltd | AU000000BHP4 | 9.83 | 39.590 | -0.23% | |
Suncorp | AU000000SUN6 | 6.06 | 18.700 | -1.84% | |
CSL | AU000000CSL8 | 6.05 | 276.57 | -0.80% | |
Macquarie | AU000000MQG1 | 5.97 | 218.900 | -2.28% | |
Coles Group | AU0000030678 | 5.59 | 18.68 | -0.21% | |
Goodman Group | AU000000GMG2 | 5.31 | 35.920 | -0.22% | |
Seek | AU000000SEK6 | 4.68 | 22.34 | -4.57% | |
Rio Tinto Ltd | AU000000RIO1 | 4.40 | 116.740 | -0.56% | |
Westpac Banking | AU000000WBC1 | 4.15 | 31.670 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Asia Fund | 944.17M | 12.20 | 1.27 | 11.02 | ||
Fidelity Future Leaders Fund | 848.65M | 29.15 | 4.33 | 12.04 | ||
Fidelity Global Equities Fund | 476.37M | 20.85 | 9.19 | 12.89 | ||
Fidelity Global Emerging Markets Fu | 440.71M | 5.20 | -2.89 | 7.67 | ||
Fidelity Australian Opportunities | 169.82M | 15.38 | 6.43 | 9.52 |
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