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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 0.98 | 0.00 |
Stocks | 98.98 | 98.98 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.05 | 13.34 |
Price to Book | 2.18 | 1.89 |
Price to Sales | 1.63 | 1.23 |
Price to Cash Flow | 13.36 | 8.75 |
Dividend Yield | 3.15 | 3.61 |
5 Years Earnings Growth | 9.43 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.32 | 15.33 |
Consumer Defensive | 15.50 | 14.80 |
Consumer Cyclical | 15.07 | 9.89 |
Financial Services | 13.54 | 19.67 |
Technology | 9.29 | 3.34 |
Healthcare | 6.92 | 10.90 |
Basic Materials | 5.30 | 7.23 |
Communication Services | 4.66 | 5.86 |
Energy | 4.40 | 9.90 |
Number of long holdings: 337
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NatWest Group | GB00BM8PJY71 | 5.49 | 467.00 | +0.45% | |
Relx | GB00B2B0DG97 | 4.88 | 3,797.00 | +0.82% | |
AstraZeneca | GB0009895292 | 4.46 | 11,784.0 | -0.52% | |
Unilever | GB00B10RZP78 | 4.14 | 53.96 | +0.30% | |
Experian | GB00B19NLV48 | 3.85 | 3,519.0 | -0.09% | |
Bunzl | GB00B0744B38 | 3.47 | 2,964.0 | -0.80% | |
Sage | GB00B8C3BL03 | 3.38 | 1,175.50 | +0.47% | |
Weir Group | GB0009465807 | 3.09 | 2,400.00 | +0.25% | |
Lloyds Banking | GB0008706128 | 3.05 | 70.58 | +0.60% | |
Standard Chartered | GB0004082847 | 3.04 | 1,194.50 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 10.73B | 4.84 | 13.24 | 12.69 | ||
Fidelity Index World Fund P Accumul | 10.73B | 4.86 | 13.44 | 12.88 | ||
Fidelity Index US Fund Class A Acc | 6.64B | 4.09 | 15.43 | 15.38 | ||
Fidelity Index US Fund P Accumulati | 6.64B | 4.11 | 15.58 | 15.65 | ||
Fidelity European Fund W Income | 4.39B | 7.88 | 9.02 | 10.17 |
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