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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 2.17 | 0.19 |
Shares | 97.96 | 97.96 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.71 | 13.74 |
Price to Book | 1.36 | 2.02 |
Price to Sales | 0.81 | 1.20 |
Price to Cash Flow | 4.53 | 8.73 |
Dividend Yield | 3.67 | 3.09 |
5 Years Earnings Growth | 10.88 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.90 | 16.21 |
Basic Materials | 11.90 | 6.06 |
Consumer Cyclical | 11.08 | 13.26 |
Healthcare | 8.73 | 9.86 |
Industrials | 8.13 | 21.21 |
Consumer Defensive | 7.59 | 11.20 |
Energy | 7.50 | 7.26 |
Utilities | 7.26 | 3.98 |
Technology | 7.21 | 7.57 |
Real Estate | 7.00 | 3.20 |
Communication Services | 3.70 | 6.30 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.92 | 1,799.50 | +1.07% | |
Rio Tinto PLC | GB0007188757 | 4.35 | 5,605.0 | +0.38% | |
Anglo American | GB00B1XZS820 | 3.23 | 2,773.5 | +1.37% | |
Energean Oil Gas | GB00BG12Y042 | 3.15 | 1,197.00 | +0.93% | |
Drax Group | GB00B1VNSX38 | 3.14 | 553.00 | +0.55% | |
Computacenter | GB00BV9FP302 | 3.05 | 2,630.00 | +1.39% | |
Aviva | GB00BPQY8M80 | 3.01 | 490.30 | +0.35% | |
IMI PLC | GB00BGLP8L22 | 3.01 | 1,881.00 | +1.62% | |
Spectris | GB0003308607 | 2.91 | 3,330.0 | +0.48% | |
WH Smith | GB00B2PDGW16 | 2.89 | 1,107.0 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.66M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index World Fund P Accumul | 6.37B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.68M | 11.14 | 14.28 | 15.54 | ||
Fidelity Index US Fund P Accumulati | 3.71B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 113.33M | 6.60 | 11.91 | 10.62 |
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