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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.18 | 0.01 |
Shares | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.60 | 13.69 |
Price to Book | 2.20 | 1.93 |
Price to Sales | 1.66 | 1.30 |
Price to Cash Flow | 13.26 | 8.94 |
Dividend Yield | 2.89 | 3.54 |
5 Years Earnings Growth | 9.84 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.28 | 15.63 |
Financial Services | 19.95 | 20.21 |
Consumer Cyclical | 14.68 | 9.83 |
Consumer Defensive | 13.66 | 14.35 |
Technology | 8.34 | 3.21 |
Healthcare | 7.83 | 11.14 |
Basic Materials | 4.06 | 6.92 |
Communication Services | 3.27 | 5.68 |
Energy | 2.94 | 9.57 |
Number of long holdings: 344
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 6.03 | 503.40 | +1.84% | |
Lloyds Banking | GB0008706128 | 5.24 | 76.16 | +1.71% | |
AstraZeneca | GB0009895292 | 5.00 | 10,446.0 | +0.25% | |
Relx | GB00B2B0DG97 | 4.83 | 3,925.00 | -0.08% | |
Standard Chartered | GB0004082847 | 4.67 | 1,190.00 | +2.37% | |
Unilever | GB00B10RZP78 | 3.99 | 54.10 | +1.01% | |
Experian | GB00B19NLV48 | 3.88 | 3,835.0 | +0.18% | |
Bunzl | GB00B0744B38 | 3.44 | 2,352.0 | +1.38% | |
Weir Group | GB0009465807 | 3.00 | 2,456.00 | +0.66% | |
HALEON | GB00BMX86B70 | 2.82 | 385.91 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 11.73B | -2.85 | 10.35 | 11.17 | ||
Fidelity Index World Fund P Accumul | 11.73B | -6.30 | 7.39 | 10.97 | ||
Fidelity Index US Fund Class A Acc | 7.32B | -6.78 | 11.05 | 13.55 | ||
Fidelity Index US Fund P Accumulati | 7.32B | -9.28 | 8.16 | 13.44 | ||
Fidelity European Fund W Income | 4.17B | 8.73 | 9.07 | 9.40 |
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