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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.32 | 0.01 |
Stocks | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.06 | 13.20 |
Price to Book | 2.25 | 1.87 |
Price to Sales | 1.61 | 1.22 |
Price to Cash Flow | 13.82 | 8.70 |
Dividend Yield | 3.18 | 3.66 |
5 Years Earnings Growth | 8.95 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.40 | 14.99 |
Consumer Defensive | 15.19 | 14.99 |
Consumer Cyclical | 14.54 | 10.03 |
Financial Services | 11.87 | 19.27 |
Technology | 9.62 | 3.21 |
Healthcare | 7.01 | 11.04 |
Basic Materials | 6.34 | 8.41 |
Communication Services | 5.06 | 5.80 |
Energy | 4.97 | 10.00 |
Number of long holdings: 313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 5.33 | 403.00 | +0.22% | |
Relx | GB00B2B0DG97 | 4.76 | 3,650.00 | -0.82% | |
Lloyds Banking | GB0008706128 | 4.55 | 54.36 | -1.24% | |
Experian | GB00B19NLV48 | 4.17 | 3,450.0 | -0.98% | |
Unilever | GB00B10RZP78 | 4.03 | 54.98 | -0.69% | |
Sage | GB00B8C3BL03 | 3.97 | 1,278.50 | -0.04% | |
AstraZeneca | GB0009895292 | 3.76 | 10,594.0 | -0.34% | |
Bunzl | GB00B0744B38 | 3.35 | 3,266.0 | -1.21% | |
Weir Group | GB0009465807 | 3.03 | 2,196.00 | -0.63% | |
Howden Joinery | GB0005576813 | 2.93 | 783.00 | +0.38% |
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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