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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.28 | 50.25 | 43.97 |
Stocks | 23.22 | 26.54 | 3.32 |
Bonds | 51.98 | 61.60 | 9.62 |
Convertible | 2.38 | 2.38 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 16.03 | 16.10 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.49 | 15.10 |
Price to Book | 1.85 | 2.07 |
Price to Sales | 1.34 | 1.54 |
Price to Cash Flow | 7.66 | 9.17 |
Dividend Yield | 4.19 | 2.98 |
5 Years Earnings Growth | 7.63 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.34 | 17.63 |
Consumer Defensive | 12.67 | 8.31 |
Healthcare | 12.23 | 9.86 |
Energy | 10.78 | 5.44 |
Industrials | 8.12 | 12.25 |
Technology | 7.95 | 14.85 |
Consumer Cyclical | 7.77 | 10.29 |
Utilities | 5.89 | 4.02 |
Communication Services | 5.26 | 6.19 |
Basic Materials | 2.75 | 5.70 |
Real Estate | 1.23 | 5.95 |
Number of long holdings: 57
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity MoneyBuilder Income | GB0003863916 | 9.42 | - | - | |
Fidelity Institutional UK Aggregate Bond Gross Acc | GB00B156WV49 | 9.19 | 2.03 | -0.15% | |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | LU0286669428 | 6.52 | 4.702 | +0.28% | |
Fidelity Extra Income Net Y | GB00B469P257 | 5.75 | 1.06 | 0.00% | |
Fidelity Global Enhanced Income W Mlthly | GB00BYSYZN97 | 5.62 | - | - | |
Fidelity Enhanced Income Fund W Inc Monthly | GB00BYSYZP12 | 5.53 | 0.778 | -0.75% | |
Fid Ilf Gbp Fund C Acc | - | 5.19 | - | - | |
Fidelity Global Dividend W Inc Mlthly | GB00BYSYZL73 | 5.14 | - | - | |
Fidelity Em Mkt Lcl Ccy Dbt A-MD-EUR | LU0900494534 | 3.88 | - | - | |
Fidelity Funds - Emerging Market Debt Fund A-MDIST | LU0238206170 | 3.73 | 8.323 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Multi Asset Income Fund Aa | 535.19M | 2.43 | -1.05 | 1.83 | ||
Fidelity Multi Asset Open Defensive | 79.3M | 2.64 | 1.51 | 3.16 |
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