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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 | 17.116 |
Price to Book | 1.511 | 1.969 |
Price to Sales | 1.118 | 1.559 |
Price to Cash Flow | 7.103 | 8.083 |
Dividend Yield | 3.624 | 3.110 |
5 Years Earnings Growth | 10.250 | 11.569 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.800 | 16.172 |
Basic Materials | 13.960 | 11.919 |
Healthcare | 13.850 | 6.888 |
Technology | 12.780 | 11.467 |
Financial Services | 11.790 | 13.794 |
Industrials | 11.580 | 17.141 |
Consumer Defensive | 9.560 | 3.900 |
Real Estate | 5.120 | 7.397 |
Energy | 2.810 | 4.097 |
Communication Services | 0.920 | 7.684 |
Utilities | 0.830 | 2.773 |
Number of long holdings: 143
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AUB Group Ltd | AU000000AUB9 | 3.48 | 31.25 | +1.66% | |
iSelect Ltd | AU000000ISU6 | 2.64 | - | - | |
Cleanaway Waste | AU000000CWY3 | 1.92 | 2.960 | +0.34% | |
Mount Gibson Iron | AU000000MGX7 | 1.84 | 0.325 | +6.45% | |
Advance Healthcare Group Ltd | - | 1.82 | - | - | |
Cooper Energy | AU000000COE2 | 1.82 | 0.180 | 0.00% | |
Credit Corp Group | AU000000CCP3 | 1.80 | 15.74 | +0.58% | |
HT&E Ltd | AU000000HT18 | 1.75 | - | - | |
Iress | AU000000IRE2 | 1.71 | 10.02 | -0.30% | |
Bapcor | AU000000BAP9 | 1.69 | 5.33 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiducian Balanced Fund | 832.12M | 7.58 | 2.32 | 7.42 | ||
Fiducian Australian Shares Fund | 825.79M | 6.26 | 3.79 | 8.16 | ||
Fiducian Capital Stable Fund | 513.98M | 4.86 | 1.15 | 4.34 | ||
Fiducian Growth Fund | 434.37M | 8.41 | 2.77 | 8.29 | ||
Fiducian Ultra Growth Fund | 312.5M | 10.99 | -0.67 | 8.53 |
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