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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.73 | 6.17 | 1.44 |
Shares | 95.12 | 95.12 | 0.00 |
Bonds | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.80 | 15.49 |
Price to Book | 3.02 | 2.63 |
Price to Sales | 1.66 | 1.85 |
Price to Cash Flow | 10.46 | 10.37 |
Dividend Yield | 2.96 | 3.39 |
5 Years Earnings Growth | 7.80 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.56 | 19.39 |
Industrials | 17.27 | 12.35 |
Consumer Defensive | 14.35 | 11.89 |
Technology | 10.28 | 14.40 |
Healthcare | 8.81 | 13.16 |
Consumer Cyclical | 8.66 | 8.66 |
Utilities | 8.59 | 5.63 |
Communication Services | 2.50 | 6.54 |
Basic Materials | 1.98 | 3.78 |
Number of long holdings: 215
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 3.94 | 282.800 | +0.68% | |
Unilever | GB00B10RZP78 | 3.79 | 54.94 | -2.14% | |
Muench. Rueckvers. | DE0008430026 | 3.58 | 602.60 | -0.07% | |
Progressive | US7433151039 | 3.32 | 265.01 | -0.07% | |
Legrand | FR0010307819 | 3.16 | 97.06 | +1.32% | |
Taiwan Semicon | TW0002330008 | 3.02 | 888.00 | +2.78% | |
CME Group | US12572Q1058 | 2.99 | 266.30 | +1.15% | |
Roche Holding Participation | CH0012032048 | 2.97 | 261.90 | -0.15% | |
National Grid | GB00BDR05C01 | 2.97 | 1,072.00 | -0.37% | |
Novartis | CH0012005267 | 2.83 | 92.54 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 10.64B | -6.34 | 7.21 | 10.78 | ||
Fidelity Index World Fund P Accumul | 10.64B | 4.86 | 13.44 | 12.88 | ||
Fidelity Index US Fund Class A Acc | 6.41B | -9.33 | 7.91 | 13.17 | ||
Fidelity Index US Fund P Accumulati | 6.41B | 4.11 | 15.58 | 15.65 | ||
Fidelity European Fund W Acc | 4.12B | 7.91 | 9.02 | 10.18 |
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