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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Stocks | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.131 | 21.739 |
Price to Book | 3.427 | 4.077 |
Price to Sales | 3.446 | 3.146 |
Price to Cash Flow | 15.967 | 15.307 |
Dividend Yield | 1.122 | 1.323 |
5 Years Earnings Growth | 12.099 | 12.213 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.680 | 26.933 |
Financial Services | 21.580 | 14.646 |
Industrials | 11.170 | 12.917 |
Healthcare | 9.690 | 14.560 |
Consumer Cyclical | 7.920 | 11.752 |
Communication Services | 7.310 | 7.605 |
Consumer Defensive | 1.690 | 6.087 |
Energy | 0.760 | 3.250 |
Basic Materials | 0.660 | 3.668 |
Utilities | 0.480 | 1.935 |
Real Estate | 0.080 | 1.843 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.89 | 408.21 | -1.90% | |
Berkshire Hathaway B | US0846707026 | 4.80 | 478.74 | -0.64% | |
Airbus Group | NL0000235190 | 4.12 | 160.00 | -3.08% | |
Amazon.com | US0231351067 | 4.04 | 216.58 | -2.83% | |
ANSYS | US03662Q1058 | 3.83 | 334.21 | -1.84% | |
Adobe | US00724F1012 | 3.56 | 444.32 | -2.28% | |
Meta Platforms | US30303M1027 | 3.12 | 683.55 | -1.62% | |
Apple | US0378331005 | 2.87 | 245.55 | -0.11% | |
Broadcom | US11135F1012 | 2.66 | 218.66 | -3.56% | |
GE Aerospace | US3696043013 | 2.61 | 199.83 | -4.27% |
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 Emerging Markets Fu | 442.05M | -1.61 | -2.14 | 7.33 | ||
Fidelity Australian Opportunities | 164.42M | 4.61 | 8.74 | 8.97 |
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