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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 1.87 | 1.59 |
Stocks | 96.00 | 96.02 | 0.02 |
Bonds | 0.10 | 0.19 | 0.09 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 3.50 | 3.62 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.77 | 13.19 |
Price to Book | 1.66 | 1.87 |
Price to Sales | 1.06 | 1.21 |
Price to Cash Flow | 8.08 | 8.63 |
Dividend Yield | 4.01 | 3.66 |
5 Years Earnings Growth | 9.57 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.07 | 19.60 |
Consumer Defensive | 15.76 | 14.98 |
Industrials | 15.05 | 15.23 |
Healthcare | 11.63 | 10.80 |
Energy | 10.24 | 9.93 |
Consumer Cyclical | 8.14 | 9.90 |
Basic Materials | 7.04 | 8.20 |
Utilities | 4.17 | 3.68 |
Communication Services | 3.66 | 5.89 |
Real Estate | 2.22 | 2.60 |
Technology | 2.02 | 3.28 |
Number of long holdings: 678
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.53 | 32.10 | -0.17% | |
AstraZeneca | GB0009895292 | 6.51 | 11,284.0 | -0.53% | |
HSBC | GB0005405286 | 5.56 | 830.90 | -1.75% | |
Unilever | GB00B10RZP78 | 4.77 | 55.44 | +0.14% | |
Relx | GB00B2B0DG97 | 2.83 | 4,014.00 | -0.27% | |
BP | GB0007980591 | 2.60 | 419.60 | -0.69% | |
British American Tobacco | GB0002875804 | 2.44 | 3,197.0 | 0.00% | |
London Stock Exchange | GB00B0SWJX34 | 2.30 | 11,930.0 | -0.87% | |
GSK plc | GB00BN7SWP63 | 2.19 | 1,397.21 | -0.56% | |
Diageo | GB0002374006 | 2.15 | 2,348.0 | -2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 9.69M | 20.79 | 9.02 | 12.32 | ||
Fidelity Index World Fund P Accumul | 8.23B | 21.00 | 9.20 | 12.51 | ||
Fidelity Index US Fund Class A Acc | 4.16M | 26.92 | 11.17 | 14.92 | ||
Fidelity Index US Fund P Accumulati | 4.66B | 27.22 | 11.43 | 15.19 | ||
Fidelity European Fund W Acc | 2.83B | 0.00 | 3.88 | 9.82 |
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