
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.49 | 12.03 | 2.54 |
Shares | 89.50 | 93.50 | 4.00 |
Bonds | 0.27 | 0.27 | 0.00 |
Other | 0.74 | 0.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.81 | 13.97 |
Price to Book | 1.36 | 2.06 |
Price to Sales | 0.63 | 1.32 |
Price to Cash Flow | 6.18 | 9.53 |
Dividend Yield | 4.94 | 3.07 |
5 Years Earnings Growth | 10.78 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.50 | 17.68 |
Consumer Defensive | 16.07 | 11.81 |
Industrials | 13.87 | 20.17 |
Consumer Cyclical | 11.99 | 13.72 |
Healthcare | 8.65 | 9.80 |
Basic Materials | 6.41 | 5.56 |
Energy | 6.04 | 6.79 |
Utilities | 4.73 | 3.75 |
Communication Services | 4.19 | 7.00 |
Technology | 2.91 | 7.15 |
Real Estate | 0.64 | 3.12 |
Number of long holdings: 590
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 4.38 | 2,865.00 | +1.38% | |
Standard Chartered | GB0004082847 | 3.42 | 1,139.50 | -0.52% | |
Reckitt Benckiser | GB00B24CGK77 | 3.30 | 5,230.0 | -0.04% | |
Cairn Homes | IE00BWY4ZF18 | 3.12 | 159.400 | -2.33% | |
DCC | IE0002424939 | 2.91 | 5,145.0 | -1.44% | |
Direct Line Insurance | GB00BY9D0Y18 | 2.85 | 281.20 | -1.33% | |
Just Group | GB00BCRX1J15 | 2.83 | 147.00 | -2.26% | |
National Grid | GB00BDR05C01 | 2.74 | 1,009.50 | 0.00% | |
CFD on AIB Group PLC | - | 2.52 | - | - | |
Coats | GB00B4YZN328 | 2.37 | 79.00 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 10.9B | 4.84 | 13.24 | 12.69 | ||
Fidelity Index World Fund P Accumul | 10.9B | 4.86 | 13.44 | 12.88 | ||
Fidelity Index US Fund P Accumulati | 6.77B | 4.11 | 15.58 | 15.65 | ||
Fidelity Index US Fund Class A Acc | 6.77B | 4.09 | 15.43 | 15.38 | ||
Fidelity European Fund W Income | 4.27B | 7.88 | 9.02 | 10.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review