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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.62 | 14.05 | 0.43 |
Shares | 83.45 | 96.06 | 12.61 |
Bonds | 0.27 | 0.27 | 0.00 |
Other | 2.66 | 2.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.82 | 16.07 |
Price to Book | 2.79 | 2.67 |
Price to Sales | 1.91 | 1.85 |
Price to Cash Flow | 10.83 | 10.26 |
Dividend Yield | 3.65 | 3.36 |
5 Years Earnings Growth | 7.59 | 8.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.43 | 19.19 |
Industrials | 16.44 | 12.58 |
Consumer Defensive | 12.96 | 11.51 |
Technology | 12.26 | 15.46 |
Consumer Cyclical | 11.57 | 8.88 |
Communication Services | 8.84 | 6.54 |
Healthcare | 6.11 | 12.14 |
Utilities | 2.04 | 5.87 |
Basic Materials | 1.87 | 4.25 |
Real Estate | 1.46 | 3.33 |
Number of long holdings: 76
Number of short holdings: 266
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 3.84 | 51.56 | -0.08% | |
Reckitt Benckiser | GB00B24CGK77 | 3.78 | 5,766.0 | +0.49% | |
Inditex | ES0148396007 | 3.21 | 46.970 | -0.74% | |
Samsung Electronics Co | KR7005930003 | 3.05 | 94,400 | +6.07% | |
NatWest Group | GB00BM8PJY71 | 2.90 | 541.60 | -0.26% | |
Taiwan Semiconductor | TW0002330008 | 2.88 | 1,440.00 | +1.77% | |
Unilever | GB00B10RZP78 | 2.76 | 51.54 | +1.06% | |
3I Group | GB00B1YW4409 | 2.66 | 4,328.00 | -1.39% | |
KBC Groep | BE0003565737 | 2.50 | 99.48 | -0.62% | |
Relx | GB00B2B0DG97 | 2.46 | 3,378.00 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 13.83B | 5.74 | 12.65 | 13.16 | ||
Fidelity Index World Fund P Accumul | 13.83B | 6.28 | 13.45 | 12.75 | ||
Fidelity Index US Fund P Accumulati | 8.72B | 4.18 | 14.50 | 15.36 | ||
Fidelity Index US Fund Class A Acc | 8.72B | 2.77 | 13.15 | 15.59 | ||
Fidelity European Acc | 4.2B | 8.10 | 10.25 | 9.21 |
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