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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 0.96 | 0.18 |
Shares | 97.42 | 97.42 | 0.00 |
Bonds | 0.16 | 0.16 | 0.00 |
Other | 1.64 | 1.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.02 | 14.53 |
Price to Book | 2.59 | 2.08 |
Price to Sales | 1.81 | 1.37 |
Price to Cash Flow | 12.91 | 9.88 |
Dividend Yield | 2.55 | 3.02 |
5 Years Earnings Growth | 8.97 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.59 | 20.27 |
Financial Services | 16.75 | 18.65 |
Consumer Defensive | 13.27 | 11.62 |
Consumer Cyclical | 12.59 | 13.61 |
Technology | 10.46 | 7.01 |
Healthcare | 7.50 | 9.89 |
Communication Services | 7.03 | 6.89 |
Energy | 3.05 | 6.43 |
Basic Materials | 0.76 | 5.32 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.14 | 54.30 | +0.63% | |
Experian | GB00B19NLV48 | 4.43 | 3,744.0 | -2.04% | |
Relx | GB00B2B0DG97 | 4.32 | 3,394.00 | -0.96% | |
Lloyds Banking | GB0008706128 | 4.25 | 78.50 | -1.95% | |
NatWest Group | GB00BM8PJY71 | 4.14 | 506.80 | -1.97% | |
Howden Joinery | GB0005576813 | 3.60 | 818.00 | -2.68% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.58 | 770.80 | -3.65% | |
Intertek | GB0031638363 | 3.46 | 4,598.0 | -1.42% | |
Compass | GB00BD6K4575 | 3.40 | 2,532.00 | +0.60% | |
Cranswick | GB0002318888 | 3.34 | 5,060.0 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 12.88B | 6.19 | 13.26 | 12.56 | ||
Fidelity Index World Fund P Accumul | 12.88B | 6.28 | 13.45 | 12.75 | ||
Fidelity Index US Fund Class A Acc | 8.1B | 4.05 | 14.24 | 15.09 | ||
Fidelity Index US Fund P Accumulati | 8.1B | 4.18 | 14.50 | 15.36 | ||
Fidelity European Acc | 4.1B | 8.10 | 10.25 | 9.21 |
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