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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Stocks | 98.360 | 98.360 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.947 | 16.328 |
Price to Book | 2.398 | 2.143 |
Price to Sales | 2.357 | 1.885 |
Price to Cash Flow | 10.402 | 8.295 |
Dividend Yield | 3.621 | 4.186 |
5 Years Earnings Growth | 9.360 | 7.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.940 | 28.684 |
Basic Materials | 22.480 | 19.783 |
Healthcare | 9.430 | 11.418 |
Consumer Defensive | 5.920 | 5.369 |
Communication Services | 5.830 | 6.678 |
Real Estate | 5.480 | 5.568 |
Technology | 4.900 | 3.791 |
Energy | 4.120 | 5.135 |
Consumer Cyclical | 3.180 | 7.185 |
Industrials | 2.860 | 7.534 |
Utilities | 1.870 | 1.445 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.07 | 149.180 | -0.71% | |
BHP Group Ltd | AU000000BHP4 | 9.96 | 40.470 | -1.05% | |
Suncorp | AU000000SUN6 | 5.92 | 18.700 | -0.53% | |
Macquarie | AU000000MQG1 | 5.90 | 227.295 | -1.69% | |
Coles Group | AU0000030678 | 5.56 | 17.52 | -1.27% | |
Goodman Group | AU000000GMG2 | 5.39 | 36.400 | -0.33% | |
CSL | AU000000CSL8 | 5.27 | 284.04 | -0.91% | |
Westpac Banking | AU000000WBC1 | 4.52 | 31.850 | -0.78% | |
Seek | AU000000SEK6 | 4.46 | 24.91 | -1.09% | |
Rio Tinto Ltd | AU000000RIO1 | 4.11 | 114.340 | -2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Asia Fund | 947.18M | 12.24 | 2.57 | 11.50 | ||
Fidelity Future Leaders Fund | 776.6M | 19.82 | 2.44 | 11.23 | ||
Fidelity Global Emerging Markets Fu | 471M | 6.71 | -1.97 | 8.17 | ||
Fidelity Global Equities Fund | 459.7M | 15.62 | 8.26 | 12.96 | ||
Fidelity Australian Opportunities | 167.81M | 11.43 | 5.81 | 9.07 |
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