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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.87 | 5.35 | 1.48 |
Stocks | 95.94 | 95.94 | 0.00 |
Bonds | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.88 | 15.17 |
Price to Book | 3.07 | 2.64 |
Price to Sales | 1.60 | 1.81 |
Price to Cash Flow | 10.52 | 10.31 |
Dividend Yield | 3.15 | 3.47 |
5 Years Earnings Growth | 8.60 | 8.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.38 | 19.28 |
Industrials | 18.12 | 12.24 |
Consumer Defensive | 14.99 | 11.80 |
Technology | 11.30 | 15.20 |
Consumer Cyclical | 8.35 | 8.87 |
Healthcare | 7.91 | 12.53 |
Utilities | 7.19 | 5.13 |
Communication Services | 2.78 | 6.63 |
Basic Materials | 1.98 | 3.78 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.25 | 52.94 | -0.15% | |
Deutsche Boerse | DE0005810055 | 4.06 | 244.100 | -1.29% | |
Taiwan Semicon | TW0002330008 | 3.54 | 1,080.00 | -0.92% | |
Munich Re Group | DE0008430026 | 3.45 | 510.30 | -0.91% | |
BlackRock | US09290D1019 | 3.20 | 989.38 | +0.31% | |
Progressive | US7433151039 | 3.11 | 267.67 | -0.72% | |
Relx | GB00B2B0DG97 | 3.09 | 3,938.00 | -1.16% | |
National Grid | GB00BDR05C01 | 3.07 | 948.00 | -0.48% | |
Legrand | FR0010307819 | 2.99 | 110.60 | -0.09% | |
Iberdrola | ES0144580Y14 | 2.92 | 13.353 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.82M | 4.84 | 13.24 | 12.69 | ||
Fidelity Index World Fund P Accumul | 8.31B | 4.86 | 13.44 | 12.88 | ||
Fidelity Index US Fund Class A Acc | 4.12M | 4.09 | 15.43 | 15.38 | ||
Fidelity Index US Fund P Accumulati | 4.59B | 4.11 | 15.58 | 15.65 | ||
Fidelity European Acc | 555.57M | 7.83 | 8.21 | 9.35 |
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