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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.84 | 3.05 | 0.21 |
Shares | 97.09 | 97.09 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.51 | 16.02 |
Price to Book | 3.85 | 2.67 |
Price to Sales | 2.59 | 1.85 |
Price to Cash Flow | 15.39 | 10.25 |
Dividend Yield | 2.62 | 3.35 |
5 Years Earnings Growth | 8.00 | 8.02 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.81 | 19.18 |
Industrials | 22.18 | 12.59 |
Basic Materials | 8.01 | 4.25 |
Consumer Cyclical | 7.78 | 8.91 |
Consumer Defensive | 7.32 | 11.49 |
Technology | 7.30 | 15.44 |
Utilities | 4.47 | 5.87 |
Healthcare | 3.40 | 12.11 |
Communication Services | 2.73 | 6.53 |
Number of long holdings: 502
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 4.93 | 218.53 | -0.39% | |
Admiral Group | GB00B02J6398 | 4.85 | 3,260.0 | +0.49% | |
Muench. Rueckvers. | DE0008430026 | 4.64 | 548.10 | +0.90% | |
Marsh McLennan | US5717481023 | 4.62 | 189.67 | -0.13% | |
Unilever | GB00B10RZP78 | 4.50 | 53.56 | -0.78% | |
Relx | GB00B2B0DG97 | 4.38 | 3,464.00 | +1.73% | |
Iberdrola | ES0144580Y14 | 4.34 | 17.080 | +0.06% | |
CME Group | US12572Q1058 | 4.12 | 267.58 | -0.01% | |
Linde PLC | IE000S9YS762 | 3.74 | 387.600 | +0.36% | |
Deutsche Boerse | DE0005810055 | 3.52 | 223.800 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 13.54B | 5.74 | 12.65 | 13.16 | ||
Fidelity Index World Fund P Accumul | 13.54B | 6.28 | 13.45 | 12.75 | ||
Fidelity Index US Fund P Accumulati | 8.5B | 4.18 | 14.50 | 15.36 | ||
Fidelity Index US Fund Class A Acc | 8.5B | 2.77 | 13.15 | 15.59 | ||
Fidelity European Acc | 4.03B | 8.10 | 10.25 | 9.21 |
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