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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 1.87 | 1.59 |
Shares | 96.00 | 96.02 | 0.02 |
Bonds | 0.10 | 0.19 | 0.09 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 3.50 | 3.62 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.77 | 13.22 |
Price to Book | 1.66 | 1.87 |
Price to Sales | 1.06 | 1.22 |
Price to Cash Flow | 8.08 | 8.73 |
Dividend Yield | 4.01 | 3.66 |
5 Years Earnings Growth | 9.57 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.07 | 19.29 |
Consumer Defensive | 15.76 | 14.97 |
Industrials | 15.05 | 14.88 |
Healthcare | 11.63 | 11.14 |
Energy | 10.24 | 10.00 |
Consumer Cyclical | 8.14 | 10.06 |
Basic Materials | 7.04 | 8.48 |
Utilities | 4.17 | 3.71 |
Communication Services | 3.66 | 5.74 |
Real Estate | 2.22 | 2.66 |
Technology | 2.02 | 3.19 |
Number of long holdings: 678
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.53 | 29.55 | +0.96% | |
AstraZeneca | GB0009895292 | 6.51 | 10,436.0 | +0.13% | |
HSBC | GB0005405286 | 5.56 | 772.00 | +0.90% | |
Unilever | GB00B10RZP78 | 4.77 | 55.02 | +0.44% | |
Relx | GB00B2B0DG97 | 2.83 | 3,617.00 | +0.25% | |
BP | GB0007980591 | 2.60 | 381.25 | +0.14% | |
British American Tobacco | GB0002875804 | 2.44 | 2,880.0 | +0.17% | |
London Stock Exchange | GB00B0SWJX34 | 2.30 | 11,325.0 | +0.76% | |
GSK plc | GB00BN7SWP63 | 2.19 | 1,339.50 | +0.41% | |
Diageo | GB0002374006 | 2.15 | 2,497.5 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.01M | 21.25 | 10.03 | 12.31 | ||
Fidelity Index World Fund P Accumul | 7.65B | 21.45 | 10.21 | 12.50 | ||
Fidelity Index US Fund P Accumulati | 4.5B | 27.11 | 12.42 | 15.30 | ||
Fidelity Index US Fund Class A Acc | 3.95M | 26.83 | 12.16 | 15.03 | ||
Fidelity European Acc | 510.81M | -0.30 | 4.47 | 8.78 |
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