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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.78 | 2.95 | 0.17 |
Shares | 93.55 | 94.88 | 1.33 |
Bonds | 0.06 | 0.15 | 0.09 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 3.51 | 3.70 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.37 | 13.91 |
Price to Book | 1.77 | 1.94 |
Price to Sales | 1.20 | 1.32 |
Price to Cash Flow | 8.37 | 9.12 |
Dividend Yield | 3.71 | 3.54 |
5 Years Earnings Growth | 8.74 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.43 | 20.34 |
Consumer Defensive | 15.46 | 14.29 |
Industrials | 15.39 | 15.75 |
Healthcare | 12.38 | 11.02 |
Energy | 10.75 | 9.28 |
Consumer Cyclical | 7.10 | 9.95 |
Basic Materials | 6.12 | 6.88 |
Utilities | 4.05 | 3.93 |
Communication Services | 3.42 | 5.73 |
Real Estate | 2.02 | 2.69 |
Technology | 1.88 | 3.28 |
Number of long holdings: 700
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.87 | 30.44 | +0.33% | |
AstraZeneca | GB0009895292 | 6.83 | 10,224.0 | +0.79% | |
HSBC | GB0005405286 | 6.30 | 884.30 | +1.01% | |
Unilever | GB00B10RZP78 | 4.56 | 52.04 | +0.81% | |
Relx | GB00B2B0DG97 | 2.95 | 3,939.00 | +1.65% | |
BP | GB0007980591 | 2.83 | 370.40 | +0.34% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.59 | 954.20 | +2.18% | |
British American Tobacco | GB0002875804 | 2.53 | 3,430.0 | -0.38% | |
GSK plc | GB00BN7SWP63 | 2.38 | 1,405.50 | +0.75% | |
London Stock Exchange | GB00B0SWJX34 | 2.33 | 10,700.0 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 11.74B | -2.85 | 10.35 | 11.17 | ||
Fidelity Index World Fund P Accumul | 11.74B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 7.33B | -6.78 | 11.05 | 13.55 | ||
Fidelity Index US Fund P Accumulati | 7.33B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Acc | 4.15B | 8.40 | 8.25 | 8.57 |
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