
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.49 | 0.14 |
Shares | 97.50 | 97.50 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 2.15 | 2.27 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.25 | 14.24 |
Price to Book | 2.63 | 2.06 |
Price to Sales | 1.83 | 1.35 |
Price to Cash Flow | 13.44 | 9.60 |
Dividend Yield | 2.56 | 3.03 |
5 Years Earnings Growth | 9.05 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.07 | 20.14 |
Consumer Defensive | 16.18 | 11.64 |
Financial Services | 12.84 | 18.48 |
Consumer Cyclical | 11.34 | 13.53 |
Technology | 9.91 | 7.04 |
Healthcare | 8.59 | 9.98 |
Communication Services | 7.37 | 6.84 |
Energy | 3.71 | 6.52 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.08 | 51.96 | -0.46% | |
Experian | GB00B19NLV48 | 4.37 | 3,773.0 | +0.67% | |
Relx | GB00B2B0DG97 | 4.10 | 3,855.00 | -1.73% | |
NatWest Group | GB00BM8PJY71 | 3.49 | 473.80 | -5.50% | |
Intertek | GB0031638363 | 3.43 | 4,802.0 | +1.39% | |
ConvaTec Group | GB00BD3VFW73 | 3.37 | 257.40 | -5.37% | |
Weir Group | GB0009465807 | 3.28 | 2,476.00 | +0.32% | |
Lloyds Banking | GB0008706128 | 3.25 | 73.54 | -3.69% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.23 | 810.80 | -1.29% | |
Bunzl | GB00B0744B38 | 3.18 | 2,332.0 | -1.19% |
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 |
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