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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.24 | 65.86 | 56.62 |
Stocks | 18.75 | 25.48 | 6.73 |
Bonds | 52.34 | 60.82 | 8.48 |
Convertible | 3.85 | 3.85 | 0.00 |
Other | 15.82 | 16.18 | 0.36 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.05 | 15.03 |
Price to Book | 1.74 | 2.06 |
Price to Sales | 1.37 | 1.54 |
Price to Cash Flow | 7.30 | 9.17 |
Dividend Yield | 4.21 | 2.99 |
5 Years Earnings Growth | 7.68 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.87 | 17.55 |
Consumer Defensive | 18.85 | 8.36 |
Healthcare | 14.54 | 9.83 |
Utilities | 8.62 | 4.06 |
Communication Services | 7.21 | 6.13 |
Industrials | 5.21 | 12.27 |
Energy | 4.84 | 5.41 |
Technology | 3.26 | 14.89 |
Basic Materials | 2.82 | 5.77 |
Consumer Cyclical | 2.25 | 10.22 |
Real Estate | 1.52 | 6.01 |
Number of long holdings: 72
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Sust MoneyBuilder Inc A-INC-GBP | GB0003863916 | 11.14 | - | - | |
Fidelity Institutional UK Aggregate Bond Gross Acc | GB00B156WV49 | 9.64 | 2.03 | 0% | |
HSBC GIF Asia High Yield Bd S40M2 | LU2439745428 | 7.91 | - | - | |
Fidelity Funds - US Dollar Bond Fund A-MDIST-USD | LU0168055563 | 5.76 | 11.150 | +0.27% | |
Fidelity Global Dividend W Inc Mlthly | GB00BYSYZL73 | 5.72 | - | - | |
Fidelity Enhanced Income Fund W Inc Monthly | GB00BYSYZP12 | 5.31 | 0.802 | 0% | |
Fidelity Global Hybrids Bond Y-Dis-USD | LU1261433467 | 4.06 | - | - | |
Fidelity Global Enhanced Income W Mlthly | GB00BYSYZN97 | 3.41 | - | - | |
Fidelity Funds - Emerging Market Debt Fund A-MDIST | LU0238206170 | 3.35 | 8.384 | +0.31% | |
Fidelity Extra Income Net Y | GB00B469P257 | 2.90 | 1.07 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Multi Asset Income Fund Aa | 636.34M | 2.20 | -1.80 | 1.82 | ||
Fidelity Multi Asset Open Defensive | 89.54M | 2.64 | 1.51 | 3.16 |
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