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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.17 | 6.71 | 4.54 |
Shares | 97.83 | 100.87 | 3.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 17.99 |
Price to Book | 1.83 | 2.98 |
Price to Sales | 1.44 | 2.20 |
Price to Cash Flow | 9.20 | 11.88 |
Dividend Yield | 2.22 | 2.07 |
5 Years Earnings Growth | 9.70 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.85 | 16.94 |
Technology | 20.34 | 23.59 |
Healthcare | 12.47 | 12.86 |
Industrials | 10.21 | 11.86 |
Consumer Cyclical | 9.23 | 10.49 |
Energy | 6.47 | 3.44 |
Communication Services | 6.20 | 7.95 |
Utilities | 5.43 | 2.58 |
Basic Materials | 3.16 | 3.98 |
Real Estate | 2.99 | 2.77 |
Consumer Defensive | 2.65 | 7.52 |
Number of long holdings: 117
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ILF - USD A Acc | IE0003323619 | 3.43 | - | - | |
Alphabet Inc A | - | 3.10 | - | - | |
Microsoft CorpCFD | - | 2.86 | - | - | |
Royal Dutch Shell PLC B | GB00B03MM408 | 2.65 | - | - | |
JPMorgan Chase & Co | - | 2.38 | - | - | |
Airbus Group | NL0000235190 | 2.14 | 160.74 | -0.79% | |
Apple Inc | - | 2.11 | - | - | |
Charter Communications Inc A | - | 2.08 | - | - | |
Vinci | FR0000125486 | 1.68 | 124.30 | -0.76% | |
Exelon Corp | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 11.66B | -2.85 | 10.35 | 11.17 | ||
Fidelity Index World Fund P Accumul | 11.67B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 7.32B | -6.78 | 11.05 | 13.55 | ||
Fidelity Index US Fund P Accumulati | 7.31B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Fund W Income | 4.21B | 8.73 | 9.07 | 9.40 |
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