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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 2.360 | 1.990 |
Stocks | 99.590 | 99.590 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.403 | 15.543 |
Price to Book | 2.393 | 2.048 |
Price to Sales | 2.422 | 1.776 |
Price to Cash Flow | 9.807 | 7.876 |
Dividend Yield | 4.348 | 4.541 |
5 Years Earnings Growth | 7.540 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.830 | 28.348 |
Basic Materials | 19.120 | 19.902 |
Healthcare | 12.420 | 10.843 |
Consumer Cyclical | 9.280 | 7.377 |
Real Estate | 8.120 | 5.563 |
Energy | 6.390 | 5.573 |
Consumer Defensive | 4.700 | 5.665 |
Industrials | 4.550 | 7.624 |
Communication Services | 4.290 | 6.971 |
Technology | 2.300 | 3.231 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.83 | 279.75 | +0.97% | |
BHP Group Ltd | AU000000BHP4 | 9.30 | 42.930 | -0.30% | |
National Australia Bank | AU000000NAB4 | 8.88 | 33.880 | +1.07% | |
Woodside Energy | AU0000224040 | 6.37 | 28.700 | +2.14% | |
Goodman Group | AU000000GMG2 | 6.22 | 33.650 | -0.33% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.68 | 117.700 | +0.52% | |
Macquarie | AU000000MQG1 | 5.24 | 193.400 | +1.25% | |
Carsales.Com | AU000000CAR3 | 4.27 | 35.00 | +0.92% | |
James Hardie Industries | AU000000JHX1 | 3.83 | 55.82 | -0.61% | |
Qbe Insurance Group | AU000000QBE9 | 3.64 | 17.590 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Australian Equities Fund | 5.12B | 1.56 | 5.41 | 7.75 | ||
Fidelity Asia Fund | 1.05B | 5.25 | -0.85 | 12.06 | ||
Fidelity Future Leaders Fund | 736.49M | 6.56 | 3.06 | 10.18 | ||
Fidelity Global Emerging Markets Fu | 554.97M | 5.97 | -1.46 | 9.09 | ||
Fidelity Global Equities Fund | 502.24M | 7.63 | 7.87 | 12.97 |
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