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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 59.310 | 54.190 |
Shares | 42.120 | 51.350 | 9.230 |
Bonds | 36.400 | 55.890 | 19.490 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 15.970 | 15.990 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.079 | 16.597 |
Price to Book | 2.061 | 2.347 |
Price to Sales | 1.507 | 1.715 |
Price to Cash Flow | 10.229 | 10.106 |
Dividend Yield | 2.551 | 2.794 |
5 Years Earnings Growth | 9.836 | 9.219 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.520 | 18.332 |
Technology | 17.520 | 17.328 |
Industrials | 16.690 | 12.596 |
Consumer Cyclical | 12.260 | 10.257 |
Communication Services | 6.710 | 7.034 |
Consumer Defensive | 6.380 | 7.283 |
Healthcare | 6.380 | 9.002 |
Basic Materials | 3.730 | 5.125 |
Utilities | 3.050 | 3.596 |
Energy | 2.340 | 4.055 |
Real Estate | 1.420 | 6.364 |
Number of long holdings: 52
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Global Aggregate Bond I GBP Acc | IE00BZ18RM86 | 10.60 | - | - | |
Jupiter Strategic Bond X Acc | GB00BKSFXX05 | 8.97 | - | - | |
Pictet - Strategic Credit HJ GBP | LU2858058303 | 6.20 | - | - | |
Amundi Physical Gold C | FR0013416716 | 5.83 | 136.87 | -0.57% | |
Ie00bd0nhl93 | IE00BD0NHL93 | 5.42 | - | - | |
Fidelity Global Dividend Fund W-Accumulation | GB00B7GJPN73 | 4.80 | 4.17 | +0.43% | |
Artemis UK Select G Acc GBP | GB00BMTP7425 | 4.67 | - | - | |
Principal Finisterre Unc EMFI I2HInc£ | IE00BYP54X81 | 4.59 | - | - | |
Fidelity Abs Ret Glb Eq I-ACC-GBP H | LU2272223442 | 3.76 | - | - | |
Polar Capital UK Value Opports S Acc | IE00BD81XV77 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 13.83B | 5.74 | 12.65 | 13.16 | ||
Fidelity Index World Fund P Accumul | 13.83B | 6.28 | 13.45 | 12.75 | ||
Fidelity Index US Fund P Accumulati | 8.72B | 4.18 | 14.50 | 15.36 | ||
Fidelity Index US Fund Class A Acc | 8.72B | 2.77 | 13.15 | 15.59 | ||
Fidelity European Acc | 4.2B | 8.10 | 10.25 | 9.21 |
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