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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 98.220 | 98.220 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.057 | 15.411 |
Price to Book | 1.962 | 2.042 |
Price to Sales | 2.171 | 1.771 |
Price to Cash Flow | 9.886 | 7.955 |
Dividend Yield | 5.294 | 4.510 |
5 Years Earnings Growth | 6.800 | 7.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.260 | 28.384 |
Basic Materials | 20.710 | 19.934 |
Consumer Cyclical | 7.800 | 7.419 |
Healthcare | 7.750 | 10.856 |
Industrials | 5.120 | 7.706 |
Energy | 4.720 | 5.624 |
Technology | 4.640 | 3.311 |
Consumer Defensive | 4.400 | 5.693 |
Real Estate | 3.830 | 5.532 |
Communication Services | 2.950 | 6.865 |
Utilities | 0.820 | 1.386 |
Number of long holdings: 134
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.45 | 26.970 | +0.78% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.10 | 124.850 | +1.12% | |
National Australia Bank | AU000000NAB4 | 5.46 | 35.000 | +0.57% | |
BHP Group Ltd | AU000000BHP4 | 4.63 | 44.050 | +0.34% | |
ANZ Holdings | AU000000ANZ3 | 4.40 | 29.060 | +0.97% | |
CSL | AU000000CSL8 | 4.35 | 289.50 | +1.27% | |
Rio Tinto Ltd | AU000000RIO1 | 4.02 | 124.510 | -0.87% | |
Macquarie | AU000000MQG1 | 2.40 | 195.220 | +1.02% | |
Boral | AU000000BLD2 | 2.00 | 5.830 | +0.17% | |
Aristocrat Leisure | AU000000ALL7 | 2.00 | 46.310 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiducian Balanced Fund | 793.09M | 2.92 | 3.65 | 7.40 | ||
Fiducian Capital Stable Fund | 493.52M | 0.70 | 1.31 | 4.23 | ||
Fiducian Growth Fund | 404.45M | 3.62 | 4.43 | 8.30 | ||
Fiducian Ultra Growth Fund | 303.52M | 7.11 | 1.90 | 8.98 | ||
Fiducian Australian Smaller Compani | 298.39M | 9.42 | 3.56 | 9.49 |
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