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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 | 14.44 |
Price to Book | 1.56 | 2.00 |
Price to Sales | 0.95 | 1.37 |
Price to Cash Flow | 8.44 | 9.43 |
Dividend Yield | 3.73 | 3.50 |
5 Years Earnings Growth | 6.49 | 8.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.65 | 16.11 |
Financial Services | 15.56 | 20.75 |
Basic Materials | 13.48 | 6.51 |
Consumer Defensive | 12.50 | 14.30 |
Consumer Cyclical | 12.10 | 9.55 |
Energy | 11.37 | 9.40 |
Healthcare | 8.67 | 11.22 |
Technology | 4.00 | 3.28 |
Utilities | 2.87 | 3.80 |
Communication Services | 1.99 | 5.63 |
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 | 411.30 | -2.54% | |
AstraZeneca | GB0009895292 | 4.79 | 12,742.0 | +0.14% | |
Prudential | GB0007099541 | 4.37 | 1,010.00 | -0.25% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 4.14 | - | - | |
Diageo | GB0002374006 | 4.00 | 1,777.0 | -1.14% | |
Experian | GB00B19NLV48 | 3.90 | 3,521.0 | -0.06% | |
Glencore | JE00B4T3BW64 | 3.48 | 350.35 | -1.93% | |
CRH | IE0001827041 | 3.20 | 8,780.0 | -0.81% | |
Informa | GB00BMJ6DW54 | 3.19 | 914.50 | -0.81% | |
Tesco PLC | GB0008847096 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 13.57B | 5.74 | 12.65 | 13.16 | ||
Fidelity Index World Fund P Accumul | 13.57B | 6.28 | 13.45 | 12.75 | ||
Fidelity Index US Fund P Accumulati | 8.55B | 4.18 | 14.50 | 15.36 | ||
Fidelity Index US Fund Class A Acc | 8.55B | 2.77 | 13.15 | 15.59 | ||
Fidelity European Acc | 4.13B | 8.10 | 10.25 | 9.21 |
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