
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.57 | 6.55 | 0.98 |
Shares | 94.12 | 94.12 | 0.00 |
Bonds | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.16 | 15.85 |
Price to Book | 3.08 | 2.66 |
Price to Sales | 1.66 | 1.87 |
Price to Cash Flow | 10.34 | 10.24 |
Dividend Yield | 3.06 | 3.40 |
5 Years Earnings Growth | 7.23 | 8.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.54 | 19.36 |
Industrials | 19.84 | 12.37 |
Consumer Defensive | 13.63 | 11.81 |
Technology | 12.64 | 15.35 |
Utilities | 8.78 | 5.91 |
Consumer Cyclical | 8.10 | 8.62 |
Healthcare | 7.93 | 12.49 |
Communication Services | 1.81 | 6.47 |
Basic Materials | 1.73 | 3.87 |
Number of long holdings: 211
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.93 | 51.56 | +0.70% | |
Muench. Rueckvers. | DE0008430026 | 3.52 | 575.80 | +0.95% | |
Legrand | FR0010307819 | 3.25 | 126.80 | +0.24% | |
Taiwan Semicon | TW0002330008 | 3.19 | 1,145.00 | 0.00% | |
Iberdrola | ES0144580Y14 | 3.04 | 15.265 | +0.49% | |
Vinci | FR0000125486 | 3.02 | 125.15 | +1.46% | |
National Grid | GB00BDR05C01 | 2.99 | 1,044.00 | -1.00% | |
Roche Holding Participation | CH0012032048 | 2.89 | 259.50 | -0.42% | |
BlackRock | US09290D1019 | 2.88 | 1,121.53 | +0.33% | |
Progressive | US7433151039 | 2.82 | 241.49 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 12.64B | -0.78 | 13.46 | 12.02 | ||
Fidelity Index World Fund P Accumul | 12.64B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 8B | -4.23 | 14.26 | 14.47 | ||
Fidelity Index US Fund P Accumulati | 8B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Acc | 4.24B | 8.10 | 10.25 | 9.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review