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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.400 | 8.400 | 0.000 |
Stocks | 91.180 | 91.180 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.033 | 18.236 |
Price to Book | 1.511 | 2.096 |
Price to Sales | 1.118 | 1.656 |
Price to Cash Flow | 7.103 | 8.625 |
Dividend Yield | 3.624 | 2.638 |
5 Years Earnings Growth | 10.250 | 7.602 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.800 | 15.887 |
Basic Materials | 13.960 | 13.727 |
Healthcare | 13.850 | 7.442 |
Technology | 12.780 | 13.231 |
Financial Services | 11.790 | 13.499 |
Industrials | 11.580 | 14.960 |
Consumer Defensive | 9.560 | 3.739 |
Real Estate | 5.120 | 8.444 |
Energy | 2.810 | 3.644 |
Communication Services | 0.920 | 6.042 |
Utilities | 0.830 | 2.749 |
Number of long holdings: 143
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AUB Group Ltd | AU000000AUB9 | 3.48 | 29.64 | +0.03% | |
iSelect Ltd | AU000000ISU6 | 2.64 | - | - | |
Cleanaway Waste | AU000000CWY3 | 1.92 | 2.600 | 0.00% | |
Mount Gibson Iron | AU000000MGX7 | 1.84 | 0.315 | -1.56% | |
Advance Healthcare Group Ltd | - | 1.82 | - | - | |
Cooper Energy Ltd | AU000000COE2 | 1.82 | - | - | |
Credit Corp Group | AU000000CCP3 | 1.80 | 14.35 | -0.07% | |
HT&E Ltd | AU000000HT18 | 1.75 | - | - | |
Iress | AU000000IRE2 | 1.71 | 8.13 | -1.33% | |
Bapcor | AU000000BAP9 | 1.69 | 4.99 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiducian Balanced Fund | 861.89M | -0.56 | 5.07 | 6.49 | ||
Fiducian Australian Shares Fund | 824.92M | -0.72 | 5.86 | 7.35 | ||
Fiducian Capital Stable Fund | 531.3M | 0.06 | 2.93 | 3.76 | ||
Fiducian Growth Fund | 452.01M | -0.81 | 5.83 | 7.26 | ||
Fiducian Ultra Growth Fund | 324.49M | 0.14 | 5.13 | 7.98 |
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