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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 | 14.44 |
Price to Book | 2.63 | 2.08 |
Price to Sales | 1.83 | 1.36 |
Price to Cash Flow | 13.44 | 9.87 |
Dividend Yield | 2.56 | 3.01 |
5 Years Earnings Growth | 9.05 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.07 | 20.30 |
Consumer Defensive | 16.18 | 11.52 |
Financial Services | 12.84 | 18.57 |
Consumer Cyclical | 11.34 | 13.58 |
Technology | 9.91 | 7.07 |
Healthcare | 8.59 | 9.81 |
Communication Services | 7.37 | 6.90 |
Energy | 3.71 | 6.53 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.08 | 51.40 | +0.39% | |
Experian | GB00B19NLV48 | 4.37 | 3,981.0 | -0.03% | |
Relx | GB00B2B0DG97 | 4.10 | 3,907.00 | +0.39% | |
NatWest Group | GB00BM8PJY71 | 3.49 | 522.42 | +1.48% | |
Intertek | GB0031638363 | 3.43 | 4,924.0 | +0.12% | |
ConvaTec Group | GB00BD3VFW73 | 3.37 | 244.80 | +2.51% | |
Weir Group | GB0009465807 | 3.28 | 2,650.00 | +0.84% | |
Lloyds Banking | GB0008706128 | 3.25 | 79.22 | +1.25% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.23 | 830.00 | -0.31% | |
Bunzl | GB00B0744B38 | 3.18 | 2,304.0 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 12.64B | -0.78 | 13.46 | 12.02 | ||
Fidelity Index World Fund P Accumul | 12.64B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 8B | -4.23 | 14.26 | 14.47 | ||
Fidelity Index US Fund P Accumulati | 8B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Acc | 4.24B | 8.10 | 10.25 | 9.21 |
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