Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.400 | 8.400 | 0.000 |
Shares | 91.180 | 91.180 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.033 | 17.849 |
Price to Book | 1.511 | 2.024 |
Price to Sales | 1.118 | 1.613 |
Price to Cash Flow | 7.103 | 8.084 |
Dividend Yield | 3.624 | 3.062 |
5 Years Earnings Growth | 10.250 | 14.304 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.800 | 16.664 |
Basic Materials | 13.960 | 12.969 |
Healthcare | 13.850 | 7.282 |
Technology | 12.780 | 11.913 |
Financial Services | 11.790 | 13.679 |
Industrials | 11.580 | 14.957 |
Consumer Defensive | 9.560 | 3.589 |
Real Estate | 5.120 | 8.435 |
Energy | 2.810 | 3.740 |
Communication Services | 0.920 | 7.392 |
Utilities | 0.830 | 2.583 |
Number of long holdings: 143
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AUB Group Ltd | AU000000AUB9 | 3.48 | 31.18 | -0.64% | |
iSelect Ltd | AU000000ISU6 | 2.64 | - | - | |
Cleanaway Waste | AU000000CWY3 | 1.92 | 2.870 | 0.00% | |
Mount Gibson Iron | AU000000MGX7 | 1.84 | 0.300 | 0.00% | |
Advance Healthcare Group Ltd | - | 1.82 | - | - | |
Cooper Energy Ltd | AU000000COE2 | 1.82 | - | - | |
Credit Corp Group | AU000000CCP3 | 1.80 | 18.01 | +2.97% | |
HT&E Ltd | AU000000HT18 | 1.75 | - | - | |
Iress | AU000000IRE2 | 1.71 | 9.54 | +1.49% | |
Bapcor | AU000000BAP9 | 1.69 | 4.57 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiducian Balanced Fund | 846.25M | 9.19 | 3.31 | 7.50 | ||
Fiducian Australian Shares Fund | 832.9M | 8.42 | 4.61 | 8.45 | ||
Fiducian Capital Stable Fund | 518.85M | 5.16 | 1.87 | 4.31 | ||
Fiducian Growth Fund | 444.08M | 10.79 | 3.90 | 8.43 | ||
Fiducian Ultra Growth Fund | 326.72M | 16.36 | 1.31 | 9.13 |
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