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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.58 | 20.58 | 0.00 |
Shares | 79.27 | 79.27 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.55 | 14.59 |
Price to Book | 1.74 | 2.03 |
Price to Sales | 1.08 | 1.46 |
Price to Cash Flow | 5.50 | 9.06 |
Dividend Yield | 4.16 | 3.39 |
5 Years Earnings Growth | 9.21 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.56 | 20.11 |
Healthcare | 13.45 | 13.88 |
Consumer Defensive | 13.24 | 10.99 |
Industrials | 13.18 | 16.82 |
Energy | 9.38 | 4.35 |
Basic Materials | 6.98 | 6.33 |
Consumer Cyclical | 5.88 | 9.44 |
Utilities | 5.37 | 4.71 |
Technology | 3.64 | 9.06 |
Communication Services | 2.73 | 5.54 |
Real Estate | 0.59 | 1.74 |
Number of long holdings: 128
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 2.25 | 87.91 | -0.57% | |
Roche Holding Participation | CH0012032048 | 1.76 | 268.20 | +0.19% | |
AstraZeneca | GB0009895292 | 1.50 | 10,738.0 | -0.43% | |
Hannover Rueckversicherung SE | DE0008402215 | 1.44 | 284.70 | +0.18% | |
Nestle | CH0038863350 | 1.41 | 86.70 | -0.49% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 1.39 | - | - | |
Ferrovial SA | ES0118900010 | 1.38 | - | - | |
AXA | FR0000120628 | 1.36 | 42.77 | +0.14% | |
Imperial Brands | GB0004544929 | 1.26 | 2,880.90 | +0.17% | |
Fresenius Medical Care | DE0005785802 | 1.25 | 50.425 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 11.55B | -7.64 | 7.94 | 10.78 | ||
Fidelity Index World Fund P Accumul | 11.55B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund P Accumulati | 7.19B | -9.28 | 8.16 | 13.44 | ||
Fidelity Index US Fund Class A Acc | 7.19B | -11.67 | 8.26 | 13.16 | ||
Fidelity European Acc | 4.27B | 4.19 | 6.47 | 8.36 |
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