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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 2.73 | 0.15 |
Stocks | 93.28 | 94.66 | 1.38 |
Bonds | 0.15 | 0.20 | 0.05 |
Preferred | 0.10 | 0.11 | 0.01 |
Other | 3.88 | 3.90 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.89 | 13.48 |
Price to Book | 1.76 | 1.92 |
Price to Sales | 1.08 | 1.25 |
Price to Cash Flow | 8.07 | 8.61 |
Dividend Yield | 3.89 | 3.55 |
5 Years Earnings Growth | 7.99 | 8.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.02 | 18.20 |
Consumer Defensive | 15.74 | 14.94 |
Industrials | 14.68 | 15.04 |
Healthcare | 12.63 | 11.63 |
Energy | 9.94 | 10.34 |
Consumer Cyclical | 8.03 | 10.49 |
Basic Materials | 7.75 | 7.52 |
Utilities | 4.23 | 3.66 |
Communication Services | 3.58 | 5.56 |
Real Estate | 2.40 | 2.87 |
Technology | 2.00 | 3.14 |
Number of long holdings: 681
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.14 | 10,474.0 | +4.09% | |
Shell | GB00BP6MXD84 | 6.26 | 31.61 | +0.25% | |
HSBC | GB0005405286 | 5.10 | 724.40 | -0.34% | |
Unilever | GB00B10RZP78 | 4.93 | 56.44 | +3.45% | |
Relx | GB00B2B0DG97 | 2.70 | 3,723.00 | +3.04% | |
BP | GB0007980591 | 2.63 | 392.70 | +1.06% | |
GSK plc | GB00BN7SWP63 | 2.49 | 1,342.00 | +2.48% | |
Diageo | GB0002374006 | 2.39 | 2,398.5 | +2.06% | |
Rio Tinto PLC | GB0007188757 | 2.33 | 4,945.0 | +0.42% | |
British American Tobacco | GB0002875804 | 2.23 | 2,969.0 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund P Accumul | 7.52B | 12.53 | 8.97 | 12.26 | ||
Fidelity Index World Fund A Acc | 9.65M | 12.38 | 8.78 | 12.07 | ||
Fidelity Index US Fund Class A Acc | 4.05M | 14.72 | 10.80 | 14.75 | ||
Fidelity Index US Fund P Accumulati | 4.47B | 14.93 | 11.05 | 15.02 | ||
Fidelity European Fund W Acc | 2.7B | 6.52 | 8.19 | 10.75 |
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