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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.53 | 0.00 |
Shares | 98.41 | 98.41 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.65 | 14.38 |
Price to Book | 2.27 | 1.98 |
Price to Sales | 1.56 | 1.36 |
Price to Cash Flow | 12.83 | 9.41 |
Dividend Yield | 2.67 | 3.52 |
5 Years Earnings Growth | 12.77 | 8.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.57 | 16.15 |
Financial Services | 21.99 | 20.48 |
Consumer Cyclical | 16.44 | 9.89 |
Consumer Defensive | 14.08 | 14.18 |
Technology | 7.94 | 3.40 |
Healthcare | 5.21 | 10.88 |
Communication Services | 5.04 | 5.69 |
Basic Materials | 3.76 | 6.69 |
Energy | 2.99 | 9.33 |
Number of long holdings: 346
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.65 | 53.74 | +0.60% | |
NatWest Group | GB00BM8PJY71 | 5.56 | 510.60 | -4.85% | |
Lloyds Banking | GB0008706128 | 5.30 | 79.52 | -3.38% | |
Relx | GB00B2B0DG97 | 5.12 | 3,446.00 | -1.40% | |
Experian | GB00B19NLV48 | 3.58 | 3,832.0 | +0.79% | |
Compass | GB00BD6K4575 | 3.35 | 2,512.00 | -0.95% | |
Howden Joinery | GB0005576813 | 3.17 | 837.00 | -1.12% | |
HALEON | GB00BMX86B70 | 3.04 | 362.90 | +0.81% | |
London Stock Exchange | GB00B0SWJX34 | 2.95 | 9,168.0 | -0.74% | |
Weir Group | GB0009465807 | 2.89 | 2,464.00 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 12.89B | 6.19 | 13.26 | 12.56 | ||
Fidelity Index World Fund P Accumul | 12.89B | 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 | 4.12B | 8.10 | 10.25 | 9.21 |
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