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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.55 | 12.48 | 7.93 |
Shares | 93.66 | 94.77 | 1.11 |
Bonds | 0.28 | 0.28 | 0.00 |
Other | 1.50 | 1.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.21 | 14.24 |
Price to Book | 1.44 | 2.06 |
Price to Sales | 0.68 | 1.35 |
Price to Cash Flow | 6.88 | 9.60 |
Dividend Yield | 4.39 | 3.03 |
5 Years Earnings Growth | 9.59 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.12 | 18.48 |
Industrials | 16.09 | 20.14 |
Consumer Defensive | 14.30 | 11.64 |
Consumer Cyclical | 13.46 | 13.53 |
Healthcare | 7.89 | 9.98 |
Basic Materials | 7.09 | 5.29 |
Energy | 5.76 | 6.52 |
Utilities | 4.95 | 3.96 |
Communication Services | 4.43 | 6.84 |
Real Estate | 1.00 | 3.09 |
Technology | 0.90 | 7.04 |
Number of long holdings: 580
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 3.35 | 3,530.0 | +1.91% | |
Standard Chartered | GB0004082847 | 3.21 | 1,218.50 | +2.10% | |
Direct Line Insurance Group PLC | GB00BY9D0Y18 | 3.05 | - | - | |
DCC | IE0002424939 | 3.04 | 4,860.0 | +1.17% | |
Imperial Brands | GB0004544929 | 2.96 | 2,848.00 | +1.24% | |
Cairn Homes | IE00BWY4ZF18 | 2.71 | 180.800 | +2.38% | |
Mitie | GB0004657408 | 2.51 | 140.87 | +1.49% | |
CFD on AIB Group PLC | - | 2.47 | - | - | |
National Grid | GB00BDR05C01 | 2.31 | 1,044.21 | +1.23% | |
Reckitt Benckiser | GB00B24CGK77 | 2.29 | 5,058.0 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 11.9B | -2.85 | 10.35 | 11.17 | ||
Fidelity Index World Fund P Accumul | 11.9B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 7.5B | -6.78 | 11.05 | 13.55 | ||
Fidelity Index US Fund P Accumulati | 7.5B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Acc | 4.18B | 8.40 | 8.25 | 8.57 |
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