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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.470 | 0.110 |
Stocks | 98.610 | 98.610 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.670 | 16.660 |
Price to Book | 2.336 | 2.165 |
Price to Sales | 2.184 | 1.930 |
Price to Cash Flow | 8.965 | 8.579 |
Dividend Yield | 3.741 | 4.110 |
5 Years Earnings Growth | 9.224 | 7.352 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.870 | 29.277 |
Basic Materials | 21.890 | 19.281 |
Healthcare | 10.140 | 11.188 |
Consumer Defensive | 6.590 | 5.154 |
Communication Services | 5.560 | 6.605 |
Real Estate | 5.220 | 5.871 |
Technology | 4.850 | 4.182 |
Energy | 3.150 | 4.984 |
Consumer Cyclical | 2.740 | 7.538 |
Utilities | 2.180 | 1.394 |
Industrials | 1.820 | 7.639 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 13.14 | 156.390 | -0.47% | |
BHP Group Ltd | AU000000BHP4 | 8.74 | 39.170 | -1.09% | |
Suncorp | AU000000SUN6 | 6.53 | 19.310 | -1.73% | |
Coles Group | AU0000030678 | 6.24 | 20.01 | +0.03% | |
CSL | AU000000CSL8 | 6.17 | 262.07 | +0.03% | |
Macquarie | AU000000MQG1 | 5.94 | 223.330 | -1.62% | |
Goodman Group | AU000000GMG2 | 4.97 | 31.415 | -1.71% | |
Rio Tinto Ltd | AU000000RIO1 | 4.50 | 115.700 | -1.46% | |
Seek | AU000000SEK6 | 4.40 | 24.02 | -1.36% | |
Westpac Banking | AU000000WBC1 | 3.99 | 31.760 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Asia Fund | 956.07M | -0.80 | 2.00 | 10.30 | ||
Fidelity Future Leaders Fund | 843.53M | 4.95 | 9.27 | 11.50 | ||
Fidelity Global Equities Fund | 501.4M | 3.78 | 12.38 | 12.90 | ||
Fidelity Global Emerging Markets Fu | 442.05M | -1.61 | -2.14 | 7.33 | ||
Fidelity Australian Opportunities | 164.42M | 4.61 | 8.74 | 8.97 |
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