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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.79 | 25.00 | 7.21 |
Bonds | 34.11 | 34.62 | 0.51 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 50.02 | 50.03 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.55 | 15.10 |
Price to Book | 2.47 | 2.07 |
Price to Sales | 1.48 | 1.54 |
Price to Cash Flow | 10.92 | 9.16 |
Dividend Yield | 2.21 | 2.98 |
5 Years Earnings Growth | 10.68 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.92 | 17.75 |
Technology | 17.69 | 14.42 |
Consumer Cyclical | 14.07 | 10.32 |
Industrials | 13.90 | 12.61 |
Healthcare | 9.90 | 9.77 |
Communication Services | 6.00 | 6.01 |
Consumer Defensive | 5.80 | 8.40 |
Basic Materials | 4.61 | 5.69 |
Utilities | 3.31 | 4.03 |
Energy | 1.92 | 5.40 |
Real Estate | 1.88 | 6.10 |
Number of long holdings: 558
Number of short holdings: 170
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Global Aggregate Bond I GBP Acc | IE00BZ18RM86 | 28.64 | - | - | |
Jupiter Strategic Bond X Acc | GB00BKSFXX05 | 11.45 | - | - | |
Amundi Physical Gold C | FR0013416716 | 4.95 | 112.91 | +0.92% | |
Pictet - Strategic Credit HJ GBP | LU2858058303 | 4.28 | - | - | |
Principal Finisterre Unc EMFI I2HInc£ | IE00BYP54X81 | 3.46 | - | - | |
Fidelity Global Sub-IG Fxd Inc IGBPAcc | IE00BZ18RL79 | 3.46 | - | - | |
Fidelity UK Equity I GBP Acc | IE00BZ18RJ57 | 3.43 | - | - | |
BlackRock Global Uncons Eq A USD Acc | IE00BMDQ3Z40 | 2.99 | - | - | |
Brevan Howard Abs Rt Govt Bd A1M GBP Acc | LU2360064849 | 2.49 | - | - | |
Fidelity Global Emerging Mkt Eq IUSDAcc | IE00BZ18RR32 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Multi Asset Income Fund Aa | 519.55M | 1.27 | -1.03 | 1.65 |
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