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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.50 | 98.50 | 0.00 |
Bonds | 0.66 | 0.66 | 0.00 |
Other | 1.61 | 1.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.21 | 14.51 |
Price to Book | 1.44 | 2.08 |
Price to Sales | 0.68 | 1.37 |
Price to Cash Flow | 6.87 | 9.88 |
Dividend Yield | 4.28 | 3.02 |
5 Years Earnings Growth | 10.37 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.81 | 18.62 |
Industrials | 16.76 | 20.24 |
Consumer Defensive | 14.28 | 11.60 |
Consumer Cyclical | 12.78 | 13.64 |
Healthcare | 8.20 | 9.87 |
Basic Materials | 6.67 | 5.31 |
Energy | 6.63 | 6.43 |
Utilities | 4.32 | 3.94 |
Communication Services | 4.21 | 6.90 |
Real Estate | 1.40 | 3.17 |
Technology | 0.93 | 7.06 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ILF - USD A Acc | IE0003323619 | 4.10 | - | - | |
DCC | IE0002424939 | 3.56 | 4,640.0 | -0.68% | |
British American Tobacco | GB0002875804 | 3.41 | 4,213.0 | -0.47% | |
Standard Chartered | GB0004082847 | 3.26 | 1,381.50 | -0.83% | |
Direct Line Insurance Group PLC | GB00BY9D0Y18 | 3.06 | - | - | |
Imperial Brands | GB0004544929 | 2.98 | 3,123.00 | 0.00% | |
CFD on TotalEnergies SE | - | 2.82 | - | - | |
Cairn Homes | IE00BWY4ZF18 | 2.65 | 188.400 | -0.53% | |
AstraZeneca | GB0009895292 | 2.38 | 11,876.0 | +0.03% | |
CFD on AIB Group PLC | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 12.86B | 6.19 | 13.26 | 12.56 | ||
Fidelity Index World Fund P Accumul | 12.86B | 6.28 | 13.45 | 12.75 | ||
Fidelity Index US Fund Class A Acc | 8.06B | 4.05 | 14.24 | 15.09 | ||
Fidelity Index US Fund P Accumulati | 8.06B | 4.18 | 14.50 | 15.36 | ||
Fidelity European Acc | 4.14B | 8.10 | 10.25 | 9.21 |
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