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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.290 | 0.200 |
Stocks | 98.870 | 98.870 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.657 | 16.625 |
Price to Book | 2.522 | 2.162 |
Price to Sales | 2.233 | 1.928 |
Price to Cash Flow | 10.379 | 8.567 |
Dividend Yield | 2.948 | 4.116 |
5 Years Earnings Growth | 7.826 | 7.351 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.310 | 29.225 |
Basic Materials | 25.010 | 19.318 |
Healthcare | 10.430 | 11.196 |
Consumer Cyclical | 8.170 | 7.537 |
Real Estate | 6.670 | 5.871 |
Technology | 6.620 | 4.166 |
Industrials | 3.210 | 7.621 |
Consumer Defensive | 2.830 | 5.165 |
Communication Services | 2.540 | 6.496 |
Utilities | 1.210 | 1.408 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.74 | 35.080 | -0.09% | |
CSL | AU000000CSL8 | 8.96 | 258.67 | -0.08% | |
BHP Group Ltd | AU000000BHP4 | 8.44 | 41.260 | +2.76% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.27 | 151.730 | -2.57% | |
Macquarie | AU000000MQG1 | 6.10 | 228.510 | -1.50% | |
Aristocrat Leisure | AU000000ALL7 | 5.39 | 74.240 | -1.18% | |
Goodman Group | AU000000GMG2 | 5.39 | 34.550 | +1.02% | |
Qbe Insurance Group | AU000000QBE9 | 4.15 | 20.680 | +3.04% | |
James Hardie Industries | AU000000JHX1 | 3.30 | 50.72 | -1.38% | |
Orica | AU000000ORI1 | 2.91 | 16.830 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.65B | 4.18 | 7.16 | 8.08 | ||
Fidelity Asia Fund | 956.07M | -0.80 | 2.00 | 10.30 | ||
Fidelity Future Leaders Fund | 843.53M | 4.95 | 9.27 | 11.50 | ||
Fidelity Global Equities Fund | 501.4M | 3.78 | 12.38 | 12.90 | ||
Fidelity Global Emerging Markets Fu | 442.05M | -1.61 | -2.14 | 7.33 |
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