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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 | 15.41 |
Price to Book | 3.07 | 2.67 |
Price to Sales | 1.60 | 1.84 |
Price to Cash Flow | 10.52 | 10.41 |
Dividend Yield | 3.15 | 3.44 |
5 Years Earnings Growth | 8.60 | 8.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.38 | 19.21 |
Industrials | 18.12 | 12.25 |
Consumer Defensive | 14.99 | 11.73 |
Technology | 11.30 | 15.19 |
Consumer Cyclical | 8.35 | 8.76 |
Healthcare | 7.91 | 12.70 |
Utilities | 7.19 | 5.04 |
Communication Services | 2.78 | 6.77 |
Basic Materials | 1.98 | 3.79 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.25 | 54.58 | +0.44% | |
Deutsche Boerse | DE0005810055 | 4.06 | 263.400 | +1.11% | |
Taiwan Semicon | TW0002330008 | 3.54 | 971.00 | -2.71% | |
Munich Re Group | DE0008430026 | 3.45 | 573.10 | +2.19% | |
BlackRock | US09290D1019 | 3.20 | 910.37 | -0.53% | |
Progressive | US7433151039 | 3.11 | 276.94 | -0.63% | |
Relx | GB00B2B0DG97 | 3.09 | 3,677.00 | +0.57% | |
National Grid | GB00BDR05C01 | 3.07 | 954.40 | -0.25% | |
Legrand | FR0010307819 | 2.99 | 105.55 | +1.54% | |
Iberdrola | ES0144580Y14 | 2.92 | 13.872 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 10.72B | 4.84 | 13.24 | 12.69 | ||
Fidelity Index World Fund P Accumul | 10.72B | 4.86 | 13.44 | 12.88 | ||
Fidelity Index US Fund Class A Acc | 6.66B | 4.09 | 15.43 | 15.38 | ||
Fidelity Index US Fund P Accumulati | 6.66B | 4.11 | 15.58 | 15.65 | ||
Fidelity European Fund W Income | 4.37B | 7.88 | 9.02 | 10.17 |
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