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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 2.24 | 0.01 |
Shares | 98.23 | 98.23 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.55 | 12.67 |
Price to Book | 1.72 | 1.80 |
Price to Sales | 1.10 | 1.10 |
Price to Cash Flow | 7.94 | 7.91 |
Dividend Yield | 4.52 | 4.64 |
5 Years Earnings Growth | 7.95 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.21 | 13.76 |
Financial Services | 17.09 | 21.89 |
Energy | 11.51 | 9.87 |
Healthcare | 10.45 | 10.20 |
Utilities | 7.71 | 6.19 |
Industrials | 7.61 | 12.82 |
Consumer Cyclical | 6.46 | 10.81 |
Basic Materials | 6.02 | 6.88 |
Communication Services | 4.12 | 5.33 |
Technology | 2.12 | 4.40 |
Real Estate | 1.72 | 4.50 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 7.15 | 52.26 | +0.15% | |
Shell | GB00BP6MXD84 | 6.32 | 30.58 | -0.10% | |
HSBC | GB0005405286 | 6.30 | 885.90 | +0.12% | |
AstraZeneca | GB0009895292 | 4.86 | 10,336.0 | +1.29% | |
GSK plc | GB00BN7SWP63 | 4.06 | 1,405.00 | +0.79% | |
British American Tobacco | GB0002875804 | 3.81 | 3,543.0 | +0.37% | |
NatWest Group | GB00BM8PJY71 | 3.40 | 483.20 | -1.19% | |
Rio Tinto PLC | GB0007188757 | 3.33 | 4,266.5 | -0.69% | |
Reckitt Benckiser | GB00B24CGK77 | 3.28 | 5,060.0 | -0.35% | |
National Grid | GB00BDR05C01 | 3.09 | 1,047.00 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 11.55B | -2.85 | 10.35 | 11.17 | ||
Fidelity Index World Fund P Accumul | 10.62B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 7.18B | -6.78 | 11.05 | 13.55 | ||
Fidelity Index US Fund P Accumulati | 6.58B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Acc | 4.27B | 8.40 | 8.25 | 8.57 |
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