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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 | 14.10 |
Price to Book | 2.27 | 1.96 |
Price to Sales | 1.56 | 1.34 |
Price to Cash Flow | 12.83 | 9.24 |
Dividend Yield | 2.67 | 3.52 |
5 Years Earnings Growth | 12.77 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.57 | 15.87 |
Financial Services | 21.99 | 20.38 |
Consumer Cyclical | 16.44 | 9.99 |
Consumer Defensive | 14.08 | 14.23 |
Technology | 7.94 | 3.34 |
Healthcare | 5.21 | 10.97 |
Communication Services | 5.04 | 5.76 |
Basic Materials | 3.76 | 6.90 |
Energy | 2.99 | 9.13 |
Number of long holdings: 346
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.65 | 51.40 | -0.31% | |
NatWest Group | GB00BM8PJY71 | 5.56 | 496.20 | -0.06% | |
Lloyds Banking | GB0008706128 | 5.30 | 77.80 | -0.51% | |
Relx | GB00B2B0DG97 | 5.12 | 3,956.00 | -0.85% | |
Experian | GB00B19NLV48 | 3.58 | 4,088.0 | +0.71% | |
Compass | GB00BD6K4575 | 3.35 | 2,514.00 | +0.84% | |
Howden Joinery | GB0005576813 | 3.17 | 830.00 | +1.28% | |
HALEON | GB00BMX86B70 | 3.04 | 358.70 | -0.03% | |
London Stock Exchange | GB00B0SWJX34 | 2.95 | 10,830.0 | -0.23% | |
Weir Group | GB0009465807 | 2.89 | 2,664.00 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 12.4B | -2.85 | 10.35 | 11.17 | ||
Fidelity Index World Fund P Accumul | 12.4B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 7.84B | -6.78 | 11.05 | 13.55 | ||
Fidelity Index US Fund P Accumulati | 7.84B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Fund W Income | 4.22B | 8.73 | 9.07 | 9.40 |
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