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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.47 | 100.45 | 0.98 |
Bonds | 0.31 | 0.31 | 0.00 |
Other | 1.04 | 1.05 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.90 | 13.72 |
Price to Book | 1.24 | 2.02 |
Price to Sales | 0.61 | 1.20 |
Price to Cash Flow | 5.95 | 8.71 |
Dividend Yield | 4.51 | 3.09 |
5 Years Earnings Growth | 9.93 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.09 | 16.20 |
Industrials | 15.87 | 21.27 |
Consumer Defensive | 13.29 | 11.20 |
Energy | 11.81 | 7.36 |
Consumer Cyclical | 10.13 | 13.24 |
Healthcare | 8.44 | 9.86 |
Basic Materials | 6.61 | 5.94 |
Communication Services | 4.61 | 6.29 |
Technology | 3.57 | 7.56 |
Utilities | 3.48 | 3.98 |
Real Estate | 0.09 | 3.19 |
Number of long holdings: 441
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DCC | IE0002424939 | 4.35 | 5,495.0 | +0.55% | |
Imperial Brands | GB0004544929 | 3.92 | 1,826.00 | -0.95% | |
CFD on AIB Group PLC | - | 3.50 | - | - | |
Roche Holding Participation | CH0012032048 | 3.24 | 217.30 | +1.49% | |
Aviva | GB00BPQY8M80 | 3.16 | 472.00 | +0.77% | |
CFD on Ryanair Holdings PLC | - | 2.99 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 2.69 | 4,476.0 | +0.16% | |
Mitie | GB0004657408 | 2.62 | 116.00 | +0.87% | |
Cairn Homes | IE00BWY4ZF18 | 2.49 | 140.600 | +1.30% | |
Coats | GB00B4YZN328 | 2.20 | 82.00 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.45M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index World Fund P Accumul | 6.24B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.57M | 11.14 | 14.28 | 15.54 | ||
Fidelity Index US Fund P Accumulati | 3.58B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 109.36M | 6.60 | 11.91 | 10.62 |
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