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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 | 16.337 |
Price to Book | 2.398 | 2.144 |
Price to Sales | 2.357 | 1.885 |
Price to Cash Flow | 10.402 | 8.294 |
Dividend Yield | 3.621 | 4.185 |
5 Years Earnings Growth | 9.360 | 7.895 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.940 | 28.700 |
Basic Materials | 22.480 | 19.782 |
Healthcare | 9.430 | 11.422 |
Consumer Defensive | 5.920 | 5.365 |
Communication Services | 5.830 | 6.682 |
Real Estate | 5.480 | 5.625 |
Technology | 4.900 | 3.834 |
Energy | 4.120 | 5.153 |
Consumer Cyclical | 3.180 | 7.253 |
Industrials | 2.860 | 7.534 |
Utilities | 1.870 | 1.429 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.07 | 156.240 | -0.09% | |
BHP Group Ltd | AU000000BHP4 | 9.96 | 39.810 | -0.67% | |
Suncorp | AU000000SUN6 | 5.92 | 19.630 | 0.00% | |
Macquarie | AU000000MQG1 | 5.90 | 229.370 | -0.23% | |
Coles Group | AU0000030678 | 5.56 | 18.08 | -0.44% | |
Goodman Group | AU000000GMG2 | 5.39 | 37.050 | -1.07% | |
CSL | AU000000CSL8 | 5.27 | 273.72 | -0.21% | |
Westpac Banking | AU000000WBC1 | 4.52 | 33.540 | +1.54% | |
Seek | AU000000SEK6 | 4.46 | 27.11 | +2.15% | |
Rio Tinto Ltd | AU000000RIO1 | 4.11 | 116.440 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Asia Fund | 954.46M | 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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