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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.790 | 0.720 |
Stocks | 97.750 | 97.750 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.336 | 19.029 |
Price to Book | 2.168 | 2.464 |
Price to Sales | 1.288 | 1.425 |
Price to Cash Flow | 8.216 | 10.698 |
Dividend Yield | 2.637 | 2.214 |
5 Years Earnings Growth | 11.042 | 10.815 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.830 | 47.523 |
Energy | 25.030 | 12.739 |
Basic Materials | 20.390 | 22.217 |
Technology | 6.080 | 23.191 |
Consumer Cyclical | 0.990 | 3.004 |
Utilities | 0.680 | 2.077 |
Number of long holdings: 227
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.27 | 116.32 | +1.39% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.38 | 498.90 | +0.26% | |
FedEx | US31428X1063 | 3.05 | 297.18 | +0.99% | |
CSX | US1264081035 | 2.95 | 33.69 | +1.38% | |
Union Pacific | US9078181081 | 2.93 | 246.85 | +1.04% | |
Shell | GB00BP6MXD84 | 2.70 | 32.30 | +0.56% | |
Carlisle | US1423391002 | 2.42 | 422.76 | +2.90% | |
Jacobs Engineering | US46982L1089 | 2.38 | 149.00 | +0.26% | |
Teledyne Technologies | US8793601050 | 2.38 | 422.52 | +1.14% | |
Komatsu | JP3304200003 | 2.12 | 4,076.0 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1499161997 | 49.14M | - | - | - | ||
Fidelity Asia Focus W Acc GBP | 29.47M | -3.40 | 9.30 | 8.61 | ||
Fidelity AmericaFund A DIST GBP | 2.03M | 9.89 | 10.44 | 10.35 | ||
Fidelity Asia Focus ADist GBP | 2.2M | 1.41 | -4.56 | 6.17 | ||
Fidelity AmericaFund W Acc GBP | 39.22M | 2.71 | 10.47 | 13.09 |
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