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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.90 | 9.28 | 3.38 |
Shares | 92.27 | 96.06 | 3.79 |
Bonds | 0.29 | 0.29 | 0.00 |
Other | 1.53 | 1.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.31 | 13.97 |
Price to Book | 1.39 | 2.06 |
Price to Sales | 0.66 | 1.32 |
Price to Cash Flow | 6.38 | 9.53 |
Dividend Yield | 4.76 | 3.07 |
5 Years Earnings Growth | 11.77 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.85 | 17.68 |
Consumer Defensive | 16.12 | 11.81 |
Industrials | 14.24 | 20.17 |
Consumer Cyclical | 12.02 | 13.72 |
Healthcare | 8.93 | 9.80 |
Energy | 6.42 | 6.79 |
Basic Materials | 6.11 | 5.56 |
Utilities | 4.69 | 3.75 |
Communication Services | 3.95 | 7.00 |
Technology | 1.93 | 7.15 |
Real Estate | 0.74 | 3.12 |
Number of long holdings: 599
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 4.51 | 2,860.00 | -0.45% | |
Standard Chartered | GB0004082847 | 3.67 | 1,140.50 | -0.52% | |
Reckitt Benckiser | GB00B24CGK77 | 3.54 | 5,214.0 | -0.12% | |
DCC | IE0002424939 | 3.39 | 5,145.0 | -0.87% | |
Cairn Homes | IE00BWY4ZF18 | 2.94 | 158.600 | -2.58% | |
Direct Line Insurance | GB00BY9D0Y18 | 2.93 | 282.00 | +0.14% | |
National Grid | GB00BDR05C01 | 2.81 | 1,011.27 | -0.12% | |
Just Group | GB00BCRX1J15 | 2.78 | 145.40 | -0.14% | |
CFD on AIB Group PLC | - | 2.71 | - | - | |
British American Tobacco | GB0002875804 | 2.52 | 3,171.0 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 10.78B | 4.84 | 13.24 | 12.69 | ||
Fidelity Index World Fund P Accumul | 10.78B | 4.86 | 13.44 | 12.88 | ||
Fidelity Index US Fund P Accumulati | 6.7B | 4.11 | 15.58 | 15.65 | ||
Fidelity Index US Fund Class A Acc | 6.7B | 4.09 | 15.43 | 15.38 | ||
Fidelity European Fund W Income | 4.24B | 7.88 | 9.02 | 10.17 |
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