Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.20 | 9.00 | 2.80 |
Shares | 92.46 | 96.30 | 3.84 |
Bonds | 0.35 | 0.35 | 0.00 |
Other | 0.99 | 0.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.83 | 13.72 |
Price to Book | 1.20 | 2.00 |
Price to Sales | 0.65 | 1.20 |
Price to Cash Flow | 5.76 | 8.77 |
Dividend Yield | 4.82 | 3.09 |
5 Years Earnings Growth | 11.01 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.59 | 16.32 |
Industrials | 14.72 | 21.10 |
Consumer Defensive | 14.00 | 11.19 |
Energy | 11.12 | 7.40 |
Consumer Cyclical | 9.66 | 13.14 |
Healthcare | 8.38 | 10.02 |
Basic Materials | 7.40 | 6.02 |
Communication Services | 5.08 | 6.30 |
Utilities | 3.64 | 3.96 |
Technology | 3.30 | 7.56 |
Real Estate | 0.11 | 3.16 |
Number of long holdings: 465
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 4.03 | 1,941.00 | +0.86% | |
DCC | IE0002424939 | 4.00 | 5,690.0 | -0.35% | |
Roche Holding Participation | CH0012032048 | 3.22 | 231.00 | +1.18% | |
Aviva | GB00BPQY8M80 | 2.93 | 479.90 | +0.17% | |
Mitie | GB0004657408 | 2.91 | 121.20 | +0.66% | |
CFD on AIB Group PLC | - | 2.85 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 2.84 | 4,452.0 | +1.92% | |
Standard Chartered | GB0004082847 | 2.55 | 777.40 | -0.51% | |
Cairn Homes | IE00BWY4ZF18 | 2.46 | 145.600 | 0.00% | |
Barclays | GB0031348658 | 2.27 | 220.00 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.65M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index World Fund P Accumul | 6.31B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.6M | 8.96 | 11.83 | 15.30 | ||
Fidelity Index US Fund P Accumulati | 3.66B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 112.16M | 4.83 | 9.63 | 10.44 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review