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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 8.53 | 7.32 |
Shares | 97.36 | 99.25 | 1.89 |
Bonds | 0.35 | 0.35 | 0.00 |
Other | 1.08 | 1.09 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.27 | 13.89 |
Price to Book | 1.23 | 2.03 |
Price to Sales | 0.60 | 1.23 |
Price to Cash Flow | 5.70 | 9.00 |
Dividend Yield | 4.58 | 3.06 |
5 Years Earnings Growth | 10.40 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.65 | 16.45 |
Industrials | 15.62 | 20.99 |
Energy | 12.57 | 7.37 |
Consumer Defensive | 12.40 | 11.15 |
Healthcare | 10.29 | 10.04 |
Consumer Cyclical | 9.27 | 13.05 |
Basic Materials | 6.53 | 6.04 |
Communication Services | 4.50 | 6.46 |
Technology | 3.59 | 7.56 |
Utilities | 3.57 | 3.88 |
Number of long holdings: 345
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DCC | IE0002424939 | 4.64 | 5,585.0 | +0.54% | |
Imperial Brands | GB0004544929 | 3.93 | 2,007.00 | -0.79% | |
CFD on AIB Group PLC | - | 3.56 | - | - | |
Roche Holding Participation | CH0012032048 | 3.51 | 250.40 | +0.32% | |
Aviva | GB00BPQY8M80 | 3.39 | 476.50 | -0.23% | |
CFD on Ryanair Holdings PLC | - | 2.86 | - | - | |
GSK plc | GB00BN7SWP63 | 2.82 | 1,526.00 | -4.60% | |
Mitie | GB0004657408 | 2.75 | 118.40 | +1.37% | |
Babcock International | GB0009697037 | 2.44 | 532.50 | +0.85% | |
Cairn Homes | IE00BWY4ZF18 | 2.36 | 137.800 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.95M | 8.77 | 10.32 | 12.07 | ||
Fidelity Index World Fund P Accumul | 6.39B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.74M | 10.01 | 12.74 | 15.08 | ||
Fidelity Index US Fund P Accumulati | 4.01B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 113.71M | 6.45 | 9.72 | 10.41 |
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