Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.98 | 0.01 |
Stocks | 98.81 | 98.81 | 0.00 |
Bonds | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 13.63 |
Price to Book | 1.56 | 1.94 |
Price to Sales | 0.95 | 1.28 |
Price to Cash Flow | 8.44 | 8.64 |
Dividend Yield | 3.73 | 3.57 |
5 Years Earnings Growth | 6.49 | 8.94 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.65 | 15.04 |
Financial Services | 15.56 | 17.50 |
Basic Materials | 13.48 | 7.55 |
Consumer Defensive | 12.50 | 14.85 |
Consumer Cyclical | 12.10 | 10.59 |
Energy | 11.37 | 11.02 |
Healthcare | 8.67 | 11.78 |
Technology | 4.00 | 3.30 |
Utilities | 2.87 | 3.60 |
Communication Services | 1.99 | 5.60 |
Real Estate | 0.80 | 2.81 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 5.43 | 405.70 | -1.46% | |
AstraZeneca | GB0009895292 | 4.79 | 12,650.0 | +0.88% | |
Prudential | GB0007099541 | 4.37 | 620.00 | -2.12% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 4.14 | - | - | |
Diageo | GB0002374006 | 4.00 | 2,400.0 | -1.25% | |
Experian | GB00B19NLV48 | 3.90 | 3,604.0 | +0.70% | |
Glencore | JE00B4T3BW64 | 3.48 | 367.10 | -3.23% | |
CRH | IE0001827041 | 3.20 | 6,426.0 | +1.45% | |
Informa | GB00BMJ6DW54 | 3.19 | 829.20 | -0.81% | |
Tesco PLC | GB0008847096 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.97M | 12.92 | 10.33 | 12.50 | ||
Fidelity Index World Fund P Accumul | 6.35B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.54M | 16.34 | 13.16 | 15.68 | ||
Fidelity Index US Fund P Accumulati | 3.96B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 118.2M | 7.27 | 8.25 | 10.89 |
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