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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.720 | 11.820 | 0.100 |
Stocks | 84.150 | 94.610 | 10.460 |
Bonds | 0.120 | 0.120 | 0.000 |
Other | 4.000 | 4.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.751 | 15.292 |
Price to Book | 2.990 | 2.649 |
Price to Sales | 1.892 | 1.835 |
Price to Cash Flow | 12.257 | 10.388 |
Dividend Yield | 3.582 | 3.436 |
5 Years Earnings Growth | 8.634 | 8.713 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.940 | 19.230 |
Consumer Defensive | 13.820 | 11.833 |
Consumer Cyclical | 13.600 | 8.851 |
Industrials | 13.570 | 12.225 |
Technology | 10.700 | 14.816 |
Communication Services | 7.900 | 6.666 |
Healthcare | 7.130 | 12.663 |
Utilities | 3.080 | 5.177 |
Basic Materials | 2.250 | 3.872 |
Number of long holdings: 249
Number of short holdings: 208
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 4.00 | 3,746.00 | +0.32% | |
Unilever | GB00B10RZP78 | 3.77 | 54.38 | +1.19% | |
Deutsche Boerse | DE0005810055 | 3.64 | 230.300 | +0.52% | |
Allianz | DE0008404005 | 3.54 | 305.80 | +0.72% | |
Ferrovial | NL0015001FS8 | 3.33 | 40.200 | +1.06% | |
Inditex | ES0148396007 | 3.32 | 49.380 | +0.75% | |
Taiwan Semicon | TW0002330008 | 2.92 | 1,120.00 | +1.36% | |
Smurfit Westrock | IE00028FXN24 | 2.73 | 4,341.0 | +0.56% | |
Samsung Electronics Co | KR7005930003 | 2.64 | 53,700 | -1.10% | |
Singapore Exchange | SG1J26887955 | 2.63 | 12.16 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity AmericaFund W Acc GBP | 2.67B | 17.09 | 11.61 | 10.25 | ||
Fidelity AmericaFund A DIST GBP | 2.67B | 16.17 | 10.68 | 9.34 | ||
LU1499161997 | 2.48B | 7.14 | -6.45 | - | ||
Fidelity India Focus YDist GBP | 386.83M | 14.89 | 8.07 | 11.46 | ||
Fidelity India Focus ADist GBP | 2.25B | 14.22 | 7.72 | 10.23 |
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