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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 104.140 | 106.180 | 2.040 |
Bonds | 0.390 | 0.390 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.267 | 14.409 |
Price to Book | 1.364 | 2.078 |
Price to Sales | 0.657 | 1.360 |
Price to Cash Flow | 6.808 | 9.749 |
Dividend Yield | 4.280 | 3.020 |
5 Years Earnings Growth | 9.522 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.640 | 18.597 |
Industrials | 17.850 | 20.205 |
Consumer Defensive | 14.740 | 11.609 |
Healthcare | 7.800 | 9.903 |
Basic Materials | 7.150 | 5.357 |
Energy | 6.560 | 6.461 |
Consumer Cyclical | 5.930 | 13.584 |
Utilities | 5.480 | 3.955 |
Communication Services | 4.690 | 6.828 |
Real Estate | 0.970 | 3.129 |
Technology | 0.190 | 7.022 |
Number of long holdings: 428
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 3.61 | 503.20 | +1.41% | |
British American Tobacco | GB0002875804 | 3.35 | 3,836.0 | +0.63% | |
Standard Chartered | GB0004082847 | 3.20 | 1,343.50 | +0.30% | |
DCC | IE0002424939 | 3.12 | 4,840.0 | +1.13% | |
Direct Line Insurance Group PLC | GB00BY9D0Y18 | 3.05 | - | - | |
CFD on Cairn Homes PLC | - | 3.01 | - | - | |
Imperial Brands | GB0004544929 | 2.96 | 2,931.00 | +0.10% | |
CFD on AIB Group PLC | - | 2.34 | - | - | |
National Grid | GB00BDR05C01 | 2.33 | 1,073.00 | +1.27% | |
Reckitt Benckiser | GB00B24CGK77 | 2.31 | 5,056.0 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity AmericaFund W Acc GBP | 34.85M | -4.09 | 3.24 | 8.39 | ||
LU1499161997 | 3.08B | 7.14 | -6.45 | - | ||
Fidelity AmericaFund A DIST GBP | 1.63M | -8.06 | 2.82 | 7.57 | ||
Fidelity China Consumer ADist GBP | 9.74M | 4.99 | -6.31 | 0.16 | ||
Fidelity Asia Focus W Acc GBP | 17.28M | 0.05 | -0.28 | 6.27 |
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