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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 2.88 | 1.58 |
Shares | 98.56 | 98.56 | 0.00 |
Bonds | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.87 | 15.30 |
Price to Book | 2.99 | 2.58 |
Price to Sales | 1.69 | 1.73 |
Price to Cash Flow | 10.55 | 9.70 |
Dividend Yield | 3.02 | 3.50 |
5 Years Earnings Growth | 8.95 | 8.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.18 | 18.40 |
Industrials | 22.74 | 12.50 |
Consumer Defensive | 13.74 | 11.73 |
Technology | 9.78 | 14.75 |
Healthcare | 8.68 | 14.16 |
Consumer Cyclical | 6.23 | 8.50 |
Utilities | 6.03 | 5.46 |
Communication Services | 4.47 | 6.71 |
Basic Materials | 2.14 | 3.78 |
Number of long holdings: 160
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.99 | 50.12 | -0.60% | |
Relx | GB00B2B0DG97 | 3.97 | 3,460.00 | +0.06% | |
Deutsche Boerse | DE0005810055 | 3.88 | 184.450 | -0.05% | |
Muench. Rueckvers. | DE0008430026 | 3.34 | 458.85 | +0.23% | |
Legrand | FR0010307819 | 3.29 | 101.65 | +0.54% | |
Omnicom Group Inc | - | 3.28 | - | - | |
BlackRock Inc | - | 3.10 | - | - | |
Sanofi | FR0000120578 | 3.05 | 88.90 | -0.30% | |
Colgate-Palmolive Co | - | 3.04 | - | - | |
Progressive Corp | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.75M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index World Fund P Accumul | 6.42B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.66M | 11.14 | 14.28 | 15.54 | ||
Fidelity Index US Fund P Accumulati | 3.72B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 113.34M | 6.60 | 11.91 | 10.62 |
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