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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 2.63 | 0.22 |
Stocks | 94.04 | 95.01 | 0.97 |
Bonds | 0.11 | 0.19 | 0.08 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 3.33 | 3.57 | 0.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.56 | 13.28 |
Price to Book | 1.63 | 1.88 |
Price to Sales | 1.04 | 1.23 |
Price to Cash Flow | 7.86 | 8.70 |
Dividend Yield | 4.05 | 3.62 |
5 Years Earnings Growth | 9.90 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.76 | 19.66 |
Consumer Defensive | 15.77 | 14.83 |
Industrials | 14.81 | 15.28 |
Healthcare | 11.75 | 10.87 |
Energy | 10.13 | 9.88 |
Consumer Cyclical | 8.21 | 9.89 |
Basic Materials | 6.86 | 7.25 |
Utilities | 4.02 | 3.65 |
Communication Services | 3.57 | 5.88 |
Real Estate | 2.11 | 2.54 |
Technology | 2.01 | 3.36 |
Number of long holdings: 695
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.56 | 11,708.0 | +1.02% | |
Shell | GB00BP6MXD84 | 6.44 | 32.16 | -1.35% | |
HSBC | GB0005405286 | 5.97 | 885.80 | +0.68% | |
Unilever | GB00B10RZP78 | 4.69 | 53.30 | +0.53% | |
Relx | GB00B2B0DG97 | 2.84 | 3,906.00 | -1.96% | |
BP | GB0007980591 | 2.65 | 447.50 | -1.00% | |
British American Tobacco | GB0002875804 | 2.41 | 2,965.0 | -2.31% | |
London Stock Exchange | GB00B0SWJX34 | 2.36 | 11,585.0 | -0.98% | |
Diageo | GB0002374006 | 2.36 | 2,190.0 | +3.13% | |
GSK plc | GB00BN7SWP63 | 2.25 | 1,429.00 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.76M | 4.84 | 13.24 | 12.69 | ||
Fidelity Index World Fund P Accumul | 8.27B | 4.86 | 13.44 | 12.88 | ||
Fidelity Index US Fund Class A Acc | 4.09M | 4.09 | 15.43 | 15.38 | ||
Fidelity Index US Fund P Accumulati | 4.56B | 4.11 | 15.58 | 15.65 | ||
Fidelity European Acc | 557.45M | 7.83 | 8.21 | 9.35 |
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