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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.70 | 9.78 | 0.08 |
Shares | 88.28 | 94.62 | 6.34 |
Bonds | 0.23 | 0.23 | 0.00 |
Other | 1.79 | 1.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.16 | 13.99 |
Price to Book | 1.33 | 2.05 |
Price to Sales | 0.62 | 1.34 |
Price to Cash Flow | 6.30 | 9.48 |
Dividend Yield | 4.41 | 3.06 |
5 Years Earnings Growth | 9.82 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.31 | 18.30 |
Consumer Defensive | 15.96 | 11.70 |
Industrials | 15.21 | 20.10 |
Consumer Cyclical | 12.17 | 13.41 |
Healthcare | 7.82 | 10.01 |
Basic Materials | 6.83 | 5.48 |
Energy | 6.10 | 6.72 |
Utilities | 5.45 | 3.94 |
Communication Services | 4.19 | 6.80 |
Technology | 1.05 | 7.14 |
Real Estate | 0.93 | 3.06 |
Number of long holdings: 581
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Chartered | GB0004082847 | 3.83 | 1,184.00 | -0.17% | |
Imperial Brands | GB0004544929 | 3.71 | 2,885.00 | +0.31% | |
Reckitt Benckiser | GB00B24CGK77 | 3.56 | 5,128.0 | +0.39% | |
DCC | IE0002424939 | 3.50 | 4,650.0 | +0.17% | |
British American Tobacco | GB0002875804 | 3.30 | 3,531.0 | +0.31% | |
Direct Line Insurance | GB00BY9D0Y18 | 3.12 | 303.80 | -0.46% | |
National Grid | GB00BDR05C01 | 2.94 | 1,035.00 | -0.24% | |
Cairn Homes | IE00BWY4ZF18 | 2.54 | 182.080 | +0.04% | |
Just Group | GB00BCRX1J15 | 2.45 | 147.80 | +0.14% | |
CFD on TotalEnergies SE | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 11.55B | -7.64 | 7.94 | 10.78 | ||
Fidelity Index World Fund P Accumul | 11.55B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund P Accumulati | 7.19B | -9.28 | 8.16 | 13.44 | ||
Fidelity Index US Fund Class A Acc | 7.19B | -11.67 | 8.26 | 13.16 | ||
Fidelity European Fund W Acc | 4.27B | 4.39 | 7.27 | 9.17 |
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