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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 | 16.328 |
Price to Book | 1.962 | 2.143 |
Price to Sales | 2.171 | 1.885 |
Price to Cash Flow | 9.886 | 8.295 |
Dividend Yield | 5.294 | 4.186 |
5 Years Earnings Growth | 6.800 | 7.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.260 | 28.684 |
Basic Materials | 20.710 | 19.783 |
Consumer Cyclical | 7.800 | 7.185 |
Healthcare | 7.750 | 11.418 |
Industrials | 5.120 | 7.534 |
Energy | 4.720 | 5.135 |
Technology | 4.640 | 3.791 |
Consumer Defensive | 4.400 | 5.369 |
Real Estate | 3.830 | 5.568 |
Communication Services | 2.950 | 6.678 |
Utilities | 0.820 | 1.445 |
Number of long holdings: 134
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.45 | 32.010 | -0.28% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.10 | 149.620 | -0.42% | |
National Australia Bank | AU000000NAB4 | 5.46 | 38.300 | -1.29% | |
BHP Group Ltd | AU000000BHP4 | 4.63 | 40.550 | -0.86% | |
ANZ Holdings | AU000000ANZ3 | 4.40 | 31.270 | -3.99% | |
CSL | AU000000CSL8 | 4.35 | 285.54 | -0.39% | |
Rio Tinto Ltd | AU000000RIO1 | 4.02 | 113.660 | -3.30% | |
Macquarie | AU000000MQG1 | 2.40 | 227.950 | -1.41% | |
Boral Ltd | AU000000BLD2 | 2.00 | - | - | |
Aristocrat Leisure | AU000000ALL7 | 2.00 | 66.620 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiducian Balanced Fund | 846.25M | 9.19 | 3.31 | 7.50 | ||
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 | ||
Fiducian Australian Smaller Compani | 327.32M | 20.40 | 1.65 | 10.04 |
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