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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Shares | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.339 | 18.973 |
Price to Book | 3.867 | 2.243 |
Price to Sales | 2.515 | 1.750 |
Price to Cash Flow | 10.362 | 8.547 |
Dividend Yield | 2.113 | 2.532 |
5 Years Earnings Growth | 13.941 | 13.513 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.130 | 14.043 |
Technology | 15.320 | 11.805 |
Financial Services | 12.740 | 11.464 |
Basic Materials | 12.050 | 17.712 |
Communication Services | 11.470 | 8.628 |
Healthcare | 11.150 | 10.188 |
Industrials | 10.120 | 13.315 |
Real Estate | 5.380 | 6.834 |
Energy | 3.650 | 3.871 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CAR Group | AU000000CAR3 | 6.09 | 37.82 | +1.12% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 5.33 | 34.16 | -0.06% | |
Rea Group | AU000000REA9 | 5.16 | 236.46 | +1.52% | |
ALS | AU000000ALQ6 | 4.38 | 15.48 | +1.51% | |
JB Hi-Fi | AU000000JBH7 | 4.25 | 95.27 | +3.67% | |
Hub24 Ltd | AU000000HUB4 | 3.89 | 70.17 | +2.04% | |
Pro Medicus Ltd | AU000000PME8 | 3.88 | 255.44 | +2.73% | |
Pinnacle Investment | AU000000PNI7 | 3.85 | 22.90 | +1.33% | |
Technology One | AU000000TNE8 | 3.85 | 30.39 | +1.23% | |
Orica | AU000000ORI1 | 3.81 | 16.760 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.78B | 12.27 | 5.88 | 8.63 | ||
Fidelity Asia Fund | 944.17M | 12.20 | 1.27 | 11.02 | ||
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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