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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.20 | 22.31 | 0.11 |
Shares | 73.89 | 93.96 | 20.07 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 3.89 | 4.11 | 0.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.59 | 15.61 |
Price to Book | 2.80 | 2.62 |
Price to Sales | 1.89 | 1.85 |
Price to Cash Flow | 11.37 | 10.12 |
Dividend Yield | 3.40 | 3.44 |
5 Years Earnings Growth | 7.28 | 8.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.38 | 19.21 |
Industrials | 14.27 | 12.40 |
Consumer Cyclical | 13.44 | 8.83 |
Consumer Defensive | 13.06 | 11.97 |
Technology | 10.56 | 15.01 |
Communication Services | 7.30 | 6.44 |
Healthcare | 7.11 | 12.60 |
Basic Materials | 2.18 | 3.88 |
Utilities | 1.70 | 5.88 |
Number of long holdings: 228
Number of short holdings: 229
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 3.98 | 271.000 | -0.33% | |
3I Group | GB00B1YW4409 | 3.86 | 4,042.00 | -0.88% | |
Ferrovial | NL0015001FS8 | 3.61 | 44.720 | -0.84% | |
Allianz | DE0008404005 | 3.54 | 341.70 | -0.64% | |
Unilever | GB00B10RZP78 | 3.41 | 52.26 | +0.15% | |
Inditex | ES0148396007 | 3.09 | 43.530 | -2.18% | |
Reckitt Benckiser | GB00B24CGK77 | 2.70 | 5,060.0 | -0.35% | |
Smurfit Westrock | IE00028FXN24 | 2.61 | 3,403.0 | -2.69% | |
NatWest Group | GB00BM8PJY71 | 2.58 | 483.20 | -1.19% | |
Roche Holding Participation | CH0012032048 | 2.44 | 260.00 | +0.93% |
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 Acc | 4.27B | 8.40 | 8.25 | 8.57 |
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