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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.16 | 0.11 |
Stocks | 99.94 | 99.94 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.29 | 13.78 |
Price to Book | 2.88 | 2.07 |
Price to Sales | 1.92 | 1.30 |
Price to Cash Flow | 13.80 | 9.51 |
Dividend Yield | 2.54 | 3.11 |
5 Years Earnings Growth | 8.43 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.57 | 20.34 |
Consumer Defensive | 18.49 | 11.84 |
Consumer Cyclical | 12.50 | 14.40 |
Technology | 11.69 | 7.10 |
Communication Services | 7.67 | 6.88 |
Healthcare | 6.96 | 9.61 |
Financial Services | 5.31 | 16.99 |
Energy | 3.68 | 6.80 |
Basic Materials | 1.13 | 5.59 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.96 | 54.98 | -0.69% | |
Relx | GB00B2B0DG97 | 4.50 | 3,650.00 | -0.82% | |
Experian | GB00B19NLV48 | 4.42 | 3,450.0 | -0.98% | |
Sage | GB00B8C3BL03 | 4.02 | 1,278.50 | -0.04% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.68 | 793.40 | -0.18% | |
Intertek | GB0031638363 | 3.36 | 4,634.0 | -0.94% | |
Ferguson | US31488V1070 | 3.35 | 14,010.0 | -1.06% | |
Weir Group | GB0009465807 | 3.15 | 2,196.00 | -0.63% | |
Bunzl | GB00B0744B38 | 3.02 | 3,266.0 | -1.21% | |
NatWest Group | GB00BM8PJY71 | 2.94 | 403.00 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.06M | 21.25 | 10.03 | 12.31 | ||
Fidelity Index World Fund P Accumul | 7.74B | 21.45 | 10.21 | 12.50 | ||
Fidelity Index US Fund Class A Acc | 3.95M | 26.83 | 12.16 | 15.03 | ||
Fidelity Index US Fund P Accumulati | 4.52B | 27.11 | 12.42 | 15.30 | ||
Fidelity European Acc | 512.32M | -0.30 | 4.47 | 8.78 |
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