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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.12 | 10.53 | 0.41 |
Shares | 88.17 | 94.15 | 5.98 |
Bonds | 0.18 | 0.18 | 0.00 |
Other | 1.53 | 1.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.46 | 13.96 |
Price to Book | 1.39 | 2.07 |
Price to Sales | 0.67 | 1.34 |
Price to Cash Flow | 6.37 | 9.48 |
Dividend Yield | 4.75 | 3.04 |
5 Years Earnings Growth | 10.08 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.14 | 18.25 |
Consumer Defensive | 15.55 | 11.75 |
Industrials | 14.69 | 20.17 |
Consumer Cyclical | 11.71 | 13.25 |
Healthcare | 8.09 | 9.95 |
Energy | 6.45 | 6.95 |
Basic Materials | 5.97 | 5.52 |
Utilities | 5.11 | 3.88 |
Communication Services | 4.34 | 6.87 |
Technology | 1.13 | 7.06 |
Real Estate | 0.83 | 3.02 |
Number of long holdings: 576
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Chartered | GB0004082847 | 4.22 | 1,091.00 | +0.74% | |
Imperial Brands | GB0004544929 | 3.98 | 3,003.00 | -0.56% | |
DCC | IE0002424939 | 3.54 | 4,792.0 | -0.04% | |
Reckitt Benckiser | GB00B24CGK77 | 3.48 | 4,633.0 | -1.00% | |
CFD on AIB Group PLC | - | 3.19 | - | - | |
Direct Line Insurance | GB00BY9D0Y18 | 3.00 | 279.60 | +0.58% | |
British American Tobacco | GB0002875804 | 2.80 | 3,141.0 | -1.13% | |
Just Group | GB00BCRX1J15 | 2.77 | 135.20 | -1.31% | |
National Grid | GB00BDR05C01 | 2.75 | 1,072.00 | -0.37% | |
Cairn Homes | IE00BWY4ZF18 | 2.70 | 159.800 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 10.47B | -6.34 | 7.21 | 10.78 | ||
Fidelity Index World Fund P Accumul | 10.47B | 4.86 | 13.44 | 12.88 | ||
Fidelity Index US Fund Class A Acc | 6.31B | -9.33 | 7.91 | 13.17 | ||
Fidelity Index US Fund P Accumulati | 6.31B | 4.11 | 15.58 | 15.65 | ||
Fidelity European Acc | 4.11B | 7.83 | 8.21 | 9.35 |
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