Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.950 | 0.250 |
Stocks | 98.280 | 98.280 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.905 | 15.401 |
Price to Book | 2.314 | 2.040 |
Price to Sales | 2.172 | 1.770 |
Price to Cash Flow | 8.933 | 7.952 |
Dividend Yield | 4.456 | 4.513 |
5 Years Earnings Growth | 7.737 | 7.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.030 | 28.380 |
Basic Materials | 22.360 | 19.959 |
Healthcare | 12.380 | 10.848 |
Communication Services | 7.280 | 6.842 |
Energy | 6.970 | 5.638 |
Consumer Defensive | 6.350 | 5.691 |
Real Estate | 5.070 | 5.526 |
Consumer Cyclical | 3.830 | 7.419 |
Industrials | 3.030 | 7.712 |
Technology | 2.720 | 3.310 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.51 | 125.550 | +0.56% | |
BHP Group Ltd | AU000000BHP4 | 9.89 | 44.530 | +1.09% | |
CSL | AU000000CSL8 | 6.65 | 289.00 | -0.17% | |
Suncorp | AU000000SUN6 | 6.04 | 16.530 | +0.85% | |
Macquarie | AU000000MQG1 | 5.43 | 196.270 | +0.54% | |
Coles Group | AU0000030678 | 5.21 | 16.98 | +1.13% | |
Goodman Group | AU000000GMG2 | 4.99 | 35.310 | +0.66% | |
Ramsay Health Care | AU000000RHC8 | 4.20 | 49.30 | +0.20% | |
Rio Tinto Ltd | AU000000RIO1 | 4.15 | 125.310 | +0.64% | |
Seek | AU000000SEK6 | 4.03 | 23.19 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Asia Fund | 1.05B | 5.25 | -0.85 | 12.06 | ||
Fidelity Future Leaders Fund | 736.49M | 6.56 | 3.06 | 10.18 | ||
Fidelity Global Emerging Markets Fu | 554.97M | 5.97 | -1.46 | 9.09 | ||
Fidelity Global Equities Fund | 502.24M | 7.63 | 7.87 | 12.97 | ||
Fidelity Australian Opportunities | 185.86M | 2.31 | 5.17 | 8.53 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review