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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.190 | 0.170 |
Stocks | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.894 | 19.124 |
Price to Book | 3.905 | 2.275 |
Price to Sales | 2.820 | 1.753 |
Price to Cash Flow | 12.805 | 9.289 |
Dividend Yield | 1.820 | 2.512 |
5 Years Earnings Growth | 16.179 | 11.426 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.940 | 12.513 |
Consumer Cyclical | 15.730 | 13.978 |
Healthcare | 14.960 | 10.492 |
Basic Materials | 13.680 | 17.545 |
Financial Services | 12.020 | 11.471 |
Communication Services | 9.750 | 8.190 |
Industrials | 8.750 | 13.405 |
Real Estate | 6.210 | 6.656 |
Consumer Defensive | 1.740 | 5.104 |
Energy | 1.210 | 3.566 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CAR Group | AU000000CAR3 | 5.46 | 37.21 | -0.77% | |
Pro Medicus Ltd | AU000000PME8 | 4.93 | 293.21 | -1.32% | |
Hub24 Ltd | AU000000HUB4 | 4.74 | 83.70 | -1.85% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 4.69 | 31.80 | -0.34% | |
Evolution Mining | AU000000EVN4 | 4.39 | 6.30 | +0.32% | |
Pinnacle Investment | AU000000PNI7 | 4.36 | 25.19 | -1.22% | |
JB Hi-Fi | AU000000JBH7 | 4.31 | 93.55 | -2.55% | |
Netwealth Group | AU000000NWL7 | 4.30 | 32.25 | +1.38% | |
Rea Group | AU000000REA9 | 4.09 | 269.18 | +0.77% | |
Technology One | AU000000TNE8 | 4.03 | 32.13 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.65B | 4.18 | 7.16 | 8.08 | ||
Fidelity Asia Fund | 956.07M | -0.80 | 2.00 | 10.30 | ||
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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