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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.98 | 0.01 |
Shares | 98.81 | 98.81 | 0.00 |
Bonds | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 13.50 |
Price to Book | 1.56 | 1.92 |
Price to Sales | 0.95 | 1.29 |
Price to Cash Flow | 8.44 | 8.86 |
Dividend Yield | 3.73 | 3.53 |
5 Years Earnings Growth | 6.49 | 9.16 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.65 | 15.33 |
Financial Services | 15.56 | 20.31 |
Basic Materials | 13.48 | 6.90 |
Consumer Defensive | 12.50 | 14.30 |
Consumer Cyclical | 12.10 | 9.64 |
Energy | 11.37 | 10.15 |
Healthcare | 8.67 | 11.37 |
Technology | 4.00 | 3.20 |
Utilities | 2.87 | 3.71 |
Communication Services | 1.99 | 5.69 |
Real Estate | 0.80 | 2.48 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 5.43 | 372.80 | +1.24% | |
AstraZeneca | GB0009895292 | 4.79 | 10,330.0 | +1.85% | |
Prudential | GB0007099541 | 4.37 | 870.20 | -0.37% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 4.14 | - | - | |
Diageo | GB0002374006 | 4.00 | 2,152.0 | -0.28% | |
Experian | GB00B19NLV48 | 3.90 | 3,935.0 | +0.18% | |
Glencore | JE00B4T3BW64 | 3.48 | 266.00 | -1.70% | |
CRH | IE0001827041 | 3.20 | 7,384.0 | +1.15% | |
Informa | GB00BMJ6DW54 | 3.19 | 800.80 | -0.08% | |
Tesco PLC | GB0008847096 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 10.62B | -6.34 | 7.21 | 10.78 | ||
Fidelity Index World Fund P Accumul | 10.62B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 6.58B | -9.33 | 7.91 | 13.17 | ||
Fidelity Index US Fund P Accumulati | 6.58B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Acc | 4.19B | 4.19 | 6.47 | 8.36 |
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