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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.930 | 13.250 | 6.320 |
Stocks | 93.060 | 93.060 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.200 | 14.163 |
Price to Book | 1.956 | 2.184 |
Price to Sales | 0.684 | 1.261 |
Price to Cash Flow | 8.379 | 9.036 |
Dividend Yield | 1.415 | 2.459 |
5 Years Earnings Growth | 46.910 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.740 | 17.615 |
Financial Services | 16.460 | 19.204 |
Technology | 12.300 | 14.346 |
Industrials | 8.920 | 10.282 |
Energy | 8.860 | 8.744 |
Consumer Defensive | 8.780 | 9.253 |
Communication Services | 8.180 | 7.259 |
Consumer Cyclical | 4.230 | 7.704 |
Real Estate | 4.000 | 2.037 |
Basic Materials | 3.860 | 3.651 |
Utilities | 2.660 | 4.142 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo & Co | - | 5.07 | - | - | |
McKesson Corp | - | 4.36 | - | - | |
Berkshire Hathaway Inc Class B | - | 4.33 | - | - | |
Anthem Inc | - | 4.13 | - | - | |
AmerisourceBergen Corp | - | 3.50 | - | - | |
Marathon Petroleum Corp | - | 2.92 | - | - | |
Baker Hughes Co Class A | - | 2.65 | - | - | |
Advance Auto Parts Inc | - | 2.60 | - | - | |
Weyerhaeuser Co | - | 2.52 | - | - | |
Exelon Corp | - | 2.47 | - | - |
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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