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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 5.700 | 0.000 |
Stocks | 94.300 | 94.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.959 | 16.335 |
Price to Book | 3.204 | 1.899 |
Price to Sales | 3.301 | 1.530 |
Price to Cash Flow | 15.155 | 8.634 |
Dividend Yield | 2.030 | 3.287 |
5 Years Earnings Growth | 12.956 | 12.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.210 | 10.290 |
Consumer Cyclical | 14.630 | 16.488 |
Communication Services | 13.250 | 7.966 |
Financial Services | 13.010 | 11.587 |
Industrials | 11.150 | 17.309 |
Healthcare | 10.280 | 7.289 |
Basic Materials | 8.610 | 17.616 |
Real Estate | 7.700 | 6.070 |
Energy | 1.160 | 4.210 |
Consumer Defensive | 1.010 | 4.631 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carsales.Com | AU000000CAR3 | 5.79 | 35.05 | +0.43% | |
Altium | AU000000ALU8 | 5.10 | 66.12 | +0.15% | |
Pro Medicus Ltd | AU000000PME8 | 4.58 | 113.31 | -1.60% | |
Rea Group | AU000000REA9 | 4.37 | 184.42 | -1.55% | |
Hub24 Ltd | AU000000HUB4 | 3.63 | 41.23 | +0.27% | |
Vicinity Centres | AU000000VCX7 | 3.35 | 1.925 | +0.26% | |
Orica | AU000000ORI1 | 3.25 | 18.210 | -0.49% | |
Netwealth Group | AU000000NWL7 | 2.96 | 20.17 | -0.44% | |
Wisetech Global | AU000000WTC3 | 2.71 | 97.40 | +0.70% | |
ALS | AU000000ALQ6 | 2.68 | 13.30 | +0.30% |
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 Global Emerging Markets Fu | 554.97M | 5.97 | -1.46 | 9.09 | ||
Fidelity Global Equities Fund | 502.24M | 7.63 | 7.87 | 12.97 | ||
Fidelity Australian Opportunities | 185.86M | 2.31 | 5.17 | 8.53 |
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