
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.290 | 0.200 |
Shares | 98.870 | 98.870 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.657 | 16.720 |
Price to Book | 2.522 | 2.171 |
Price to Sales | 2.233 | 1.945 |
Price to Cash Flow | 10.379 | 8.674 |
Dividend Yield | 2.948 | 4.086 |
5 Years Earnings Growth | 7.826 | 6.861 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.310 | 29.330 |
Basic Materials | 25.010 | 19.143 |
Healthcare | 10.430 | 11.228 |
Consumer Cyclical | 8.170 | 7.537 |
Real Estate | 6.670 | 5.902 |
Technology | 6.620 | 4.218 |
Industrials | 3.210 | 7.610 |
Consumer Defensive | 2.830 | 5.129 |
Communication Services | 2.540 | 6.628 |
Utilities | 1.210 | 1.374 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.74 | 33.300 | +0.27% | |
CSL | AU000000CSL8 | 8.96 | 250.05 | +0.63% | |
BHP Group Ltd | AU000000BHP4 | 8.44 | 38.650 | +1.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.27 | 142.360 | -1.14% | |
Macquarie | AU000000MQG1 | 6.10 | 198.250 | +0.78% | |
Aristocrat Leisure | AU000000ALL7 | 5.39 | 66.670 | +0.05% | |
Goodman Group | AU000000GMG2 | 5.39 | 30.810 | -0.71% | |
Qbe Insurance Group | AU000000QBE9 | 4.15 | 20.840 | +1.21% | |
James Hardie Industries | AU000000JHX1 | 3.30 | 50.16 | +1.03% | |
Orica | AU000000ORI1 | 2.91 | 17.490 | +4.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.45B | 1.05 | 6.30 | 7.16 | ||
Fidelity Asia Fund | 946.13M | -0.75 | 3.67 | 10.16 | ||
Fidelity Future Leaders Fund | 797.61M | -0.81 | 8.25 | 10.19 | ||
Fidelity Global Equities Fund | 495.42M | 3.43 | 14.63 | 12.33 | ||
Fidelity Global Emerging Markets Fu | 434.49M | -1.79 | -0.09 | 7.02 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review