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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 2.17 | 0.19 |
Shares | 94.01 | 94.03 | 0.02 |
Bonds | 0.09 | 0.14 | 0.05 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.79 | 3.88 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.33 | 13.43 |
Price to Book | 1.58 | 1.93 |
Price to Sales | 0.99 | 1.26 |
Price to Cash Flow | 5.99 | 8.30 |
Dividend Yield | 4.22 | 3.56 |
5 Years Earnings Growth | 8.30 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.75 | 16.85 |
Consumer Defensive | 15.49 | 15.09 |
Industrials | 14.48 | 15.28 |
Healthcare | 12.21 | 11.55 |
Energy | 11.61 | 10.97 |
Consumer Cyclical | 9.55 | 10.96 |
Basic Materials | 7.32 | 7.74 |
Utilities | 3.79 | 3.61 |
Communication Services | 3.41 | 5.58 |
Technology | 2.30 | 3.40 |
Real Estate | 2.10 | 2.71 |
Number of long holdings: 655
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.99 | 33.58 | -0.50% | |
AstraZeneca | GB0009895292 | 6.45 | 12,132.0 | -0.20% | |
HSBC | GB0005405286 | 5.13 | 707.80 | +0.40% | |
Unilever | GB00B10RZP78 | 4.18 | 48.85 | +0.08% | |
BP | GB0007980591 | 3.31 | 509.60 | -1.20% | |
GSK plc | GB00BN7SWP63 | 2.92 | 1,734.00 | +0.32% | |
Relx | GB00B2B0DG97 | 2.82 | 3,361.00 | +2.35% | |
Diageo | GB0002374006 | 2.80 | 2,745.0 | +0.61% | |
Rio Tinto PLC | GB0007188757 | 2.39 | 5,474.0 | +0.59% | |
British American Tobacco | GB0002875804 | 2.25 | 2,374.0 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.39M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index World Fund P Accumul | 6.21B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.56M | 11.14 | 14.28 | 15.54 | ||
Fidelity Index US Fund P Accumulati | 3.57B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 108.78M | 6.60 | 11.91 | 10.62 |
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