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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.94 | 4.42 | 1.48 |
Shares | 96.82 | 96.82 | 0.00 |
Bonds | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.83 | 15.54 |
Price to Book | 3.00 | 2.60 |
Price to Sales | 1.70 | 1.78 |
Price to Cash Flow | 11.10 | 10.11 |
Dividend Yield | 2.94 | 3.46 |
5 Years Earnings Growth | 9.01 | 8.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.18 | 18.21 |
Industrials | 21.26 | 12.53 |
Consumer Defensive | 15.10 | 12.21 |
Healthcare | 9.63 | 13.65 |
Technology | 9.32 | 14.54 |
Utilities | 7.38 | 5.72 |
Consumer Cyclical | 6.68 | 8.31 |
Communication Services | 3.31 | 6.33 |
Basic Materials | 2.16 | 4.02 |
Number of long holdings: 191
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.68 | 59.08 | -0.10% | |
Deutsche Boerse | DE0005810055 | 3.70 | 206.000 | +1.33% | |
Relx | GB00B2B0DG97 | 3.42 | 3,519.00 | +0.95% | |
Taiwan Semicon | TW0002330008 | 3.35 | 902.00 | +1.46% | |
National Grid | GB00BDR05C01 | 3.34 | 1,019.50 | -0.10% | |
Roche Holding Participation | CH0012032048 | 3.30 | 273.70 | -0.91% | |
Munich Re Group | DE0008430026 | 3.30 | 477.30 | -3.32% | |
Legrand | FR0010307819 | 3.26 | 96.66 | -1.06% | |
Omnicom | US6819191064 | 3.15 | 99.78 | -0.13% | |
BlackRock | US09247X1019 | 3.13 | 863.39 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.67B | 12.92 | 10.33 | 12.50 | ||
Fidelity Index World Fund P Accumul | 7.19B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 5.98B | 16.34 | 13.16 | 15.68 | ||
Fidelity Index US Fund P Accumulati | 5.41B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 4.44B | 7.27 | 8.25 | 10.89 |
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