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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.670 | 22.140 | 10.470 |
Shares | 87.140 | 95.720 | 8.580 |
Other | 1.180 | 1.360 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.105 | 15.316 |
Price to Book | 2.590 | 2.569 |
Price to Sales | 1.841 | 1.731 |
Price to Cash Flow | 9.313 | 9.737 |
Dividend Yield | 3.834 | 3.524 |
5 Years Earnings Growth | 8.704 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.510 | 18.304 |
Healthcare | 16.430 | 14.133 |
Consumer Defensive | 13.910 | 11.799 |
Technology | 9.390 | 14.695 |
Communication Services | 8.220 | 6.658 |
Industrials | 7.470 | 12.485 |
Utilities | 6.900 | 5.540 |
Consumer Cyclical | 6.110 | 8.417 |
Basic Materials | 2.980 | 3.916 |
Real Estate | 2.080 | 3.811 |
Number of long holdings: 57
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ILF - EUR A Acc | IE0003323494 | 4.07 | - | - | |
Sanofi | FR0000120578 | 3.68 | 90.11 | +0.39% | |
Roche Holding Participation | CH0012032048 | 3.54 | 231.50 | +0.22% | |
Deutsche Boerse | DE0005810055 | 3.49 | 183.250 | +0.19% | |
Unilever | GB00B10RZP78 | 3.46 | 50.60 | +0.88% | |
Iberdrola | ES0144580Y14 | 3.15 | 12.250 | +1.24% | |
P&G | US7427181091 | 3.14 | 165.04 | +0.31% | |
UPM-Kymmene | FI0009005987 | 2.71 | 35.26 | +0.31% | |
Sampo Oyj Class A | FI0009003305 | 2.68 | - | - | |
3I Group | GB00B1YW4409 | 2.56 | 2,926.00 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1499161997 | 47.52M | - | - | - | ||
Fidelity AmericaFund A DIST GBP | 2.2M | 7.43 | 9.01 | 12.54 | ||
Fidelity Asia Focus W Acc GBP | 32.79M | -3.40 | 9.30 | 8.61 | ||
Fidelity Asia Focus ADist GBP | 2.46M | -10.39 | 2.87 | 7.37 | ||
Fidelity China Consumer ADist GBP | 10.66M | -0.35 | -19.45 | 3.42 |
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