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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 2.79 | 2.37 |
Shares | 99.50 | 99.50 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.99 | 15.18 |
Price to Book | 2.96 | 2.57 |
Price to Sales | 1.55 | 1.71 |
Price to Cash Flow | 9.10 | 9.60 |
Dividend Yield | 2.95 | 3.52 |
5 Years Earnings Growth | 8.53 | 8.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.24 | 18.23 |
Industrials | 23.77 | 12.58 |
Consumer Defensive | 13.36 | 11.78 |
Technology | 9.20 | 14.79 |
Healthcare | 9.19 | 14.21 |
Utilities | 5.79 | 5.48 |
Consumer Cyclical | 5.77 | 8.45 |
Communication Services | 4.52 | 6.75 |
Basic Materials | 2.16 | 3.80 |
Number of long holdings: 165
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.10 | 3,358.00 | +2.25% | |
Deutsche Boerse | DE0005810055 | 4.10 | 184.900 | +1.15% | |
Unilever | GB00B10RZP78 | 4.00 | 48.80 | -0.02% | |
Muench. Rueckvers. | DE0008430026 | 3.29 | 402.60 | -1.78% | |
Legrand | FR0010307819 | 3.22 | 95.34 | -2.40% | |
Omnicom | US6819191064 | 3.13 | 92.76 | +0.14% | |
Novartis | CH0012005267 | 3.13 | 87.97 | -1.01% | |
BlackRock | US09247X1019 | 3.12 | 763.48 | +0.86% | |
Colgate-Palmolive | US1941621039 | 3.05 | 92.88 | -0.03% | |
Sanofi | FR0000120578 | 3.05 | 91.30 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.42M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index World Fund P Accumul | 6.17B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.56M | 11.14 | 14.28 | 15.54 | ||
Fidelity Index US Fund P Accumulati | 3.59B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 109.09M | 6.60 | 11.91 | 10.62 |
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