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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.140 | 11.450 | 0.310 |
Shares | 84.470 | 94.330 | 9.860 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 4.280 | 4.520 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.822 | 15.513 |
Price to Book | 2.840 | 2.669 |
Price to Sales | 1.789 | 1.839 |
Price to Cash Flow | 11.170 | 10.440 |
Dividend Yield | 3.629 | 3.415 |
5 Years Earnings Growth | 8.142 | 8.631 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.570 | 19.267 |
Consumer Cyclical | 13.550 | 8.852 |
Consumer Defensive | 13.490 | 11.661 |
Industrials | 13.410 | 12.329 |
Technology | 11.480 | 14.963 |
Communication Services | 7.620 | 6.698 |
Healthcare | 6.670 | 12.888 |
Utilities | 3.030 | 5.047 |
Basic Materials | 2.180 | 3.791 |
Number of long holdings: 271
Number of short holdings: 214
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 4.25 | 3,647.00 | 0.00% | |
Deutsche Boerse | DE0005810055 | 3.73 | 276.700 | +0.33% | |
Ferrovial | NL0015001FS8 | 3.66 | 42.320 | +1.44% | |
Unilever | GB00B10RZP78 | 3.64 | 55.48 | +0.36% | |
Allianz | DE0008404005 | 3.57 | 357.30 | +0.08% | |
Inditex | ES0148396007 | 3.11 | 46.400 | +0.45% | |
Taiwan Semicon | TW0002330008 | 3.09 | 944.00 | +3.74% | |
Smurfit Westrock | IE00028FXN24 | 2.95 | 3,581.0 | +2.93% | |
Reckitt Benckiser | GB00B24CGK77 | 2.60 | 5,230.0 | +0.19% | |
Singapore Exchange | SG1J26887955 | 2.48 | 13.18 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity AmericaFund W Acc GBP | 36.61M | 5.67 | 10.42 | 10.12 | ||
Fidelity AmericaFund A DIST GBP | 1.96M | 9.99 | 7.20 | 8.57 | ||
LU1499161997 | 39.39M | 7.14 | -6.45 | - | ||
Fidelity China Consumer ADist GBP | 9.83M | 10.69 | -6.62 | 2.07 | ||
Fidelity India Focus ADist GBP | 45.64M | 13.93 | 7.16 | 10.54 |
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