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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.430 | 0.000 |
Shares | 97.540 | 97.540 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.597 | 15.543 |
Price to Book | 2.326 | 2.048 |
Price to Sales | 2.157 | 1.776 |
Price to Cash Flow | 8.939 | 7.876 |
Dividend Yield | 4.423 | 4.541 |
5 Years Earnings Growth | 6.583 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.320 | 28.348 |
Basic Materials | 21.210 | 19.902 |
Healthcare | 12.150 | 10.843 |
Communication Services | 9.140 | 6.971 |
Consumer Defensive | 6.690 | 5.665 |
Energy | 6.160 | 5.573 |
Real Estate | 4.900 | 5.563 |
Consumer Cyclical | 3.680 | 7.377 |
Industrials | 3.060 | 7.624 |
Technology | 2.690 | 3.231 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.99 | 115.230 | +0.20% | |
BHP Group Ltd | AU000000BHP4 | 9.86 | 42.410 | +0.07% | |
CSL | AU000000CSL8 | 7.00 | 275.80 | +0.15% | |
Suncorp | AU000000SUN6 | 5.56 | 16.250 | +0.31% | |
Macquarie | AU000000MQG1 | 5.51 | 183.830 | -2.22% | |
Coles Group | AU0000030678 | 5.28 | 16.12 | +0.19% | |
Goodman Group | AU000000GMG2 | 4.78 | 32.630 | +2.71% | |
Ramsay Health Care | AU000000RHC8 | 4.29 | 51.22 | +0.47% | |
Seek | AU000000SEK6 | 4.26 | 23.79 | +1.80% | |
Rio Tinto Ltd | AU000000RIO1 | 3.84 | 129.240 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Asia Fund | 1.08B | 5.10 | -0.55 | 12.24 | ||
Fidelity Future Leaders Fund | 765.8M | 10.40 | 6.20 | 10.54 | ||
Fidelity Global Emerging Markets Fu | 565.61M | 4.99 | -1.05 | 8.97 | ||
Fidelity Global Equities Fund | 527.83M | 12.45 | 10.59 | 13.49 | ||
Fidelity Australian Opportunities | 197.33M | 6.75 | 8.10 | 9.09 |
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