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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.860 | 0.160 |
Shares | 98.240 | 98.240 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.126 | 18.641 |
Price to Book | 2.250 | 2.444 |
Price to Sales | 1.323 | 1.438 |
Price to Cash Flow | 8.843 | 11.129 |
Dividend Yield | 2.595 | 1.990 |
5 Years Earnings Growth | 10.559 | 11.616 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.690 | 48.020 |
Energy | 22.450 | 11.803 |
Basic Materials | 20.620 | 22.127 |
Technology | 6.840 | 22.657 |
Consumer Cyclical | 2.400 | 3.193 |
Number of long holdings: 237
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.10 | 117.97 | -1.67% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.78 | 542.00 | -0.11% | |
Union Pacific | US9078181081 | 3.24 | 245.63 | -1.48% | |
CSX | US1264081035 | 2.96 | 36.69 | +0.19% | |
FedEx | US31428X1063 | 2.87 | 302.98 | -0.71% | |
Teledyne Technologies | US8793601050 | 2.58 | 479.03 | +0.30% | |
Jacobs Engineering | US46982L1089 | 2.50 | 140.69 | +1.00% | |
Shell | GB00BP6MXD84 | 2.31 | 30.88 | -0.80% | |
Stanley Black Decker | US8545021011 | 2.30 | 89.54 | -3.22% | |
Carlisle | US1423391002 | 2.22 | 461.22 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1499161997 | 55.4M | 8.87 | -6.25 | - | ||
Fidelity Asia Focus W Acc GBP | 26.71M | 8.11 | -3.18 | 7.81 | ||
Fidelity AmericaFund A DIST GBP | 2.16M | 9.89 | 10.44 | 10.35 | ||
Fidelity Asia Focus ADist GBP | 2.31M | 1.41 | -4.56 | 6.17 | ||
Fidelity China Consumer ADist GBP | 9.54M | 1.10 | -13.33 | 2.10 |
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