
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 | 15.61 |
Price to Book | 3.08 | 2.62 |
Price to Sales | 1.66 | 1.85 |
Price to Cash Flow | 10.34 | 10.12 |
Dividend Yield | 3.06 | 3.44 |
5 Years Earnings Growth | 7.23 | 8.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.54 | 19.21 |
Industrials | 19.84 | 12.40 |
Consumer Defensive | 13.63 | 11.97 |
Technology | 12.64 | 15.01 |
Utilities | 8.78 | 5.88 |
Consumer Cyclical | 8.10 | 8.83 |
Healthcare | 7.93 | 12.60 |
Communication Services | 1.81 | 6.44 |
Basic Materials | 1.73 | 3.88 |
Number of long holdings: 211
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.93 | 52.26 | +0.15% | |
Muench. Rueckvers. | DE0008430026 | 3.52 | 557.80 | +0.36% | |
Legrand | FR0010307819 | 3.25 | 112.00 | -0.58% | |
Taiwan Semicon | TW0002330008 | 3.19 | 1,085.00 | -0.46% | |
Iberdrola | ES0144580Y14 | 3.04 | 15.900 | -0.19% | |
Vinci | FR0000125486 | 3.02 | 124.25 | -0.80% | |
National Grid | GB00BDR05C01 | 2.99 | 1,047.00 | +0.53% | |
Roche Holding Participation | CH0012032048 | 2.89 | 260.00 | +0.93% | |
BlackRock | US09290D1019 | 2.88 | 1,082.15 | +1.08% | |
Progressive | US7433151039 | 2.82 | 261.66 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 12.08B | -2.85 | 10.35 | 11.17 | ||
Fidelity Index World Fund P Accumul | 12.08B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 7.63B | -6.78 | 11.05 | 13.55 | ||
Fidelity Index US Fund P Accumulati | 7.63B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Fund W Income | 4.2B | 8.73 | 9.07 | 9.40 |
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