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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.210 | 45.290 | 34.080 |
Shares | 19.490 | 33.830 | 14.340 |
Bonds | 27.050 | 29.020 | 1.970 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 42.050 | 42.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.484 | 15.801 |
Price to Book | 2.136 | 2.280 |
Price to Sales | 1.433 | 1.653 |
Price to Cash Flow | 9.940 | 9.746 |
Dividend Yield | 2.295 | 2.864 |
5 Years Earnings Growth | 9.962 | 9.199 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.400 | 18.384 |
Industrials | 15.170 | 12.373 |
Technology | 13.210 | 16.135 |
Consumer Cyclical | 13.190 | 10.565 |
Healthcare | 8.730 | 9.659 |
Consumer Defensive | 6.170 | 7.858 |
Communication Services | 5.010 | 6.583 |
Basic Materials | 4.430 | 5.227 |
Utilities | 3.900 | 3.690 |
Real Estate | 1.410 | 6.154 |
Energy | 1.380 | 4.203 |
Number of long holdings: 803
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Global Aggregate Bond I GBP Acc | IE00BZ18RM86 | 14.78 | - | - | |
Jupiter Strategic Bond X Acc | GB00BKSFXX05 | 6.91 | - | - | |
Fidelity UK Equity I GBP Acc | IE00BZ18RJ57 | 6.16 | - | - | |
Amundi Physical Gold C | FR0013416716 | 5.32 | 113.95 | +0.13% | |
Pictet - Strategic Credit HJ GBP | LU2858058303 | 4.22 | - | - | |
Principal Finisterre Unc EMFI I2HInc£ | IE00BYP54X81 | 4.02 | - | - | |
BlackRock Global Uncons Eq A USD Acc | IE00BMDQ3Z40 | 3.44 | - | - | |
Artemis UK Select G Acc GBP | GB00BMTP7425 | 3.42 | - | - | |
Fidelity Global Emerging Mkt Eq IUSDAcc | IE00BZ18RR32 | 3.29 | - | - | |
Polar Capital UK Value Opports S Acc | IE00BD81XV77 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 12.37B | -2.85 | 10.35 | 11.17 | ||
Fidelity Index World Fund P Accumul | 12.37B | -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 | 4.27B | 8.73 | 9.07 | 9.40 |
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