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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Stocks | 99.370 | 99.370 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.262 | 16.698 |
Price to Book | 2.688 | 2.173 |
Price to Sales | 2.480 | 1.929 |
Price to Cash Flow | 11.242 | 8.464 |
Dividend Yield | 2.733 | 4.111 |
5 Years Earnings Growth | 7.718 | 7.882 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.400 | 29.285 |
Basic Materials | 24.630 | 19.226 |
Healthcare | 10.810 | 11.286 |
Consumer Cyclical | 8.320 | 7.527 |
Technology | 6.600 | 4.049 |
Real Estate | 6.050 | 5.785 |
Industrials | 3.590 | 7.537 |
Communication Services | 2.780 | 6.678 |
Consumer Defensive | 2.680 | 5.229 |
Utilities | 1.120 | 1.418 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.81 | 39.260 | +1.00% | |
CSL | AU000000CSL8 | 9.36 | 270.25 | -1.16% | |
BHP Group Ltd | AU000000BHP4 | 8.23 | 39.800 | -1.99% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.19 | 157.750 | +0.99% | |
Macquarie | AU000000MQG1 | 6.07 | 238.710 | +0.58% | |
Goodman Group | AU000000GMG2 | 6.01 | 38.630 | +2.06% | |
Aristocrat Leisure | AU000000ALL7 | 5.37 | 69.510 | -1.40% | |
Qbe Insurance Group | AU000000QBE9 | 4.13 | 20.140 | +1.16% | |
James Hardie Industries | AU000000JHX1 | 3.54 | 54.47 | -0.66% | |
De Grey Mining | AU000000DEG6 | 2.97 | 2.020 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.53B | 7.77 | 3.39 | 7.98 | ||
Fidelity Asia Fund | 967.98M | 16.26 | 1.51 | 11.21 | ||
Fidelity Future Leaders Fund | 805.3M | 24.15 | 2.93 | 11.28 | ||
Fidelity Global Equities Fund | 485.49M | 25.20 | 10.04 | 13.04 | ||
Fidelity Global Emerging Markets Fu | 452.17M | 10.69 | -1.76 | 8.15 |
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