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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.410 | 0.090 |
Shares | 96.640 | 96.640 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.292 | 14.418 |
Price to Book | 2.261 | 2.218 |
Price to Sales | 1.023 | 1.293 |
Price to Cash Flow | 10.931 | 9.461 |
Dividend Yield | 1.702 | 2.416 |
5 Years Earnings Growth | 14.152 | 10.840 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.150 | 10.130 |
Financial Services | 15.130 | 19.148 |
Healthcare | 13.890 | 17.562 |
Consumer Defensive | 12.550 | 9.318 |
Communication Services | 12.230 | 7.432 |
Technology | 9.240 | 14.689 |
Energy | 7.740 | 8.319 |
Utilities | 3.860 | 4.214 |
Basic Materials | 3.250 | 3.600 |
Real Estate | 1.590 | 2.043 |
Consumer Cyclical | 1.380 | 7.818 |
Number of long holdings: 208
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.34 | 450.92 | -0.89% | |
Wells Fargo&Co | US9497461015 | 4.33 | 64.92 | -0.75% | |
Alphabet A | US02079K3059 | 4.19 | 171.11 | -1.92% | |
Elevance Health | US0367521038 | 4.05 | 405.76 | -1.22% | |
FedEx | US31428X1063 | 3.84 | 273.85 | -0.08% | |
McKesson | US58155Q1031 | 3.59 | 500.54 | +0.24% | |
Salesforce Inc | US79466L3024 | 3.13 | 291.37 | -1.70% | |
Union Pacific | US9078181081 | 3.00 | 232.07 | -0.04% | |
Baker Hughes | US05722G1004 | 2.92 | 38.08 | +1.57% | |
Norfolk Southern | US6558441084 | 2.88 | 250.43 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1499161997 | 52.76M | - | - | - | ||
Fidelity Asia Focus W Acc GBP | 27.35M | 8.11 | -3.18 | 7.81 | ||
Fidelity AmericaFund A DIST GBP | 1.95M | 9.89 | 10.44 | 10.35 | ||
Fidelity Asia Focus ADist GBP | 2.31M | 1.41 | -4.56 | 6.17 | ||
Fidelity China Consumer ADist GBP | 10.03M | 5.68 | -12.08 | 3.23 |
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