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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.00 | 5.55 | 1.55 |
Shares | 95.79 | 95.79 | 0.00 |
Bonds | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.04 | 15.25 |
Price to Book | 3.13 | 2.64 |
Price to Sales | 1.74 | 1.84 |
Price to Cash Flow | 11.04 | 10.42 |
Dividend Yield | 3.06 | 3.43 |
5 Years Earnings Growth | 8.89 | 8.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.78 | 19.08 |
Industrials | 18.48 | 12.09 |
Consumer Defensive | 14.40 | 11.82 |
Technology | 11.33 | 14.80 |
Healthcare | 8.65 | 12.84 |
Consumer Cyclical | 7.94 | 8.83 |
Utilities | 7.34 | 5.25 |
Communication Services | 3.18 | 6.53 |
Basic Materials | 1.91 | 4.04 |
Number of long holdings: 199
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.33 | 55.04 | -0.61% | |
Deutsche Boerse | DE0005810055 | 3.94 | 223.800 | -0.36% | |
BlackRock | US09290D1019 | 3.44 | 1,028.69 | +1.22% | |
Taiwan Semicon | TW0002330008 | 3.42 | 1,035.00 | 0.00% | |
Legrand | FR0010307819 | 3.29 | 94.04 | +0.43% | |
Muench. Rueckvers. | DE0008430026 | 3.29 | 494.00 | -1.59% | |
National Grid | GB00BDR05C01 | 3.14 | 928.60 | +0.76% | |
Relx | GB00B2B0DG97 | 3.08 | 3,629.00 | -0.68% | |
Progressive | US7433151039 | 3.04 | 239.97 | +0.11% | |
Omnicom | US6819191064 | 3.00 | 88.86 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.36M | 21.25 | 10.03 | 12.31 | ||
Fidelity Index World Fund P Accumul | 7.54B | 21.45 | 10.21 | 12.50 | ||
Fidelity Index US Fund Class A Acc | 3.88M | 26.83 | 12.16 | 15.03 | ||
Fidelity Index US Fund P Accumulati | 4.41B | 27.11 | 12.42 | 15.30 | ||
Fidelity European Acc | 506.92M | -0.30 | 4.47 | 8.78 |
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