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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.425 | 15.411 |
Price to Book | 2.425 | 2.042 |
Price to Sales | 2.482 | 1.771 |
Price to Cash Flow | 9.803 | 7.955 |
Dividend Yield | 4.259 | 4.510 |
5 Years Earnings Growth | 7.945 | 7.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.120 | 28.384 |
Basic Materials | 19.230 | 19.934 |
Healthcare | 12.190 | 10.856 |
Consumer Cyclical | 8.750 | 7.419 |
Real Estate | 8.680 | 5.532 |
Energy | 6.290 | 5.624 |
Industrials | 4.840 | 7.706 |
Consumer Defensive | 4.650 | 5.693 |
Communication Services | 4.010 | 6.865 |
Technology | 2.240 | 3.311 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.69 | 289.00 | -0.17% | |
BHP Group Ltd | AU000000BHP4 | 9.01 | 44.530 | +1.09% | |
National Australia Bank | AU000000NAB4 | 8.90 | 35.230 | +0.66% | |
Goodman Group | AU000000GMG2 | 6.74 | 35.310 | +0.66% | |
Woodside Energy | AU0000224040 | 6.25 | 27.210 | +0.37% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.71 | 125.550 | +0.56% | |
Macquarie | AU000000MQG1 | 5.31 | 196.270 | +0.54% | |
Carsales.Com | AU000000CAR3 | 3.99 | 36.63 | +1.89% | |
James Hardie Industries | AU000000JHX1 | 3.72 | 46.44 | +0.43% | |
Qbe Insurance Group | AU000000QBE9 | 3.65 | 18.580 | +0.92% |
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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