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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.05 | 32.52 | 25.47 |
Stocks | 12.57 | 19.82 | 7.25 |
Bonds | 24.57 | 24.72 | 0.15 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 55.60 | 55.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.80 | 15.02 |
Price to Book | 2.55 | 2.06 |
Price to Sales | 1.58 | 1.55 |
Price to Cash Flow | 11.04 | 9.21 |
Dividend Yield | 2.23 | 2.99 |
5 Years Earnings Growth | 10.64 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.36 | 17.24 |
Technology | 19.08 | 14.84 |
Industrials | 12.64 | 12.30 |
Consumer Cyclical | 12.33 | 10.08 |
Healthcare | 11.49 | 10.12 |
Consumer Defensive | 7.57 | 8.46 |
Communication Services | 6.28 | 6.11 |
Basic Materials | 4.18 | 5.83 |
Utilities | 3.47 | 4.11 |
Energy | 1.97 | 5.45 |
Real Estate | 1.63 | 5.96 |
Number of long holdings: 482
Number of short holdings: 169
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Global Aggregate Bond I GBP Acc | IE00BZ18RM86 | 30.53 | - | - | |
Jupiter Strategic Bond X Acc | GB00BKSFXX05 | 11.40 | - | - | |
Fidelity Global Sub-IG Fxd Inc IGBPAcc | IE00BZ18RL79 | 6.14 | - | - | |
Fidelity UK Equity I GBP Acc | IE00BZ18RJ57 | 4.63 | - | - | |
Amundi Physical Gold C | FR0013416716 | 3.94 | 102.94 | +0.22% | |
Principal Finisterre Unc EMFI I2HInc£ | IE00BYP54X81 | 3.30 | - | - | |
Brevan Howard Abs Rt Govt Bd A1M GBP Acc | LU2360064849 | 2.68 | - | - | |
Long Gilt Future Dec 24 | - | 2.60 | - | - | |
BlackRock Global Uncons Eq A USD Acc | IE00BMDQ3Z40 | 2.39 | - | - | |
Fidelity Global Emerging Mkt Eq IUSDAcc | IE00BZ18RR32 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Multi Asset Income Fund Aa | 638.7M | 4.54 | -2.38 | 1.91 |
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