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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.820 | 0.320 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.282 | 21.584 |
Price to Book | 3.228 | 4.131 |
Price to Sales | 3.397 | 3.080 |
Price to Cash Flow | 14.683 | 15.285 |
Dividend Yield | 1.121 | 1.339 |
5 Years Earnings Growth | 13.512 | 12.610 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.220 | 26.591 |
Financial Services | 23.110 | 14.203 |
Industrials | 13.100 | 13.101 |
Consumer Cyclical | 7.900 | 11.197 |
Healthcare | 7.900 | 15.344 |
Communication Services | 6.010 | 7.175 |
Consumer Defensive | 2.160 | 6.504 |
Basic Materials | 1.160 | 3.912 |
Energy | 0.360 | 3.515 |
Real Estate | 0.090 | 1.944 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.00 | 476.57 | +0.96% | |
Visa A | US92826C8394 | 4.24 | 309.92 | +0.01% | |
Microsoft | US5949181045 | 3.92 | 417.00 | +1.00% | |
Apple | US0378331005 | 3.88 | 229.87 | +0.59% | |
Airbus Group | NL0000235190 | 3.51 | 137.94 | -1.12% | |
Amazon.com | US0231351067 | 3.50 | 197.12 | -0.64% | |
ANSYS | US03662Q1058 | 3.49 | 350.00 | +0.30% | |
Adobe | US00724F1012 | 3.40 | 512.15 | +1.53% | |
GE Aerospace | US3696043013 | 2.85 | 181.15 | +1.37% | |
Meta Platforms | US30303M1027 | 2.22 | 559.14 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 4.71B | 9.23 | 4.83 | 8.13 | ||
Fidelity Asia Fund | 954.46M | 12.24 | 2.57 | 11.50 | ||
Fidelity Future Leaders Fund | 789.68M | 19.82 | 2.44 | 11.23 | ||
Fidelity Global Emerging Markets Fu | 483.68M | 6.71 | -1.97 | 8.17 | ||
Fidelity Australian Opportunities | 166.43M | 11.43 | 5.81 | 9.07 |
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