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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.310 | 0.250 |
Stocks | 98.870 | 98.870 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.923 | 17.485 |
Price to Book | 1.956 | 2.381 |
Price to Sales | 0.933 | 1.387 |
Price to Cash Flow | 4.589 | 9.707 |
Dividend Yield | 2.863 | 2.313 |
5 Years Earnings Growth | 14.277 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.170 | 47.017 |
Energy | 27.200 | 13.522 |
Basic Materials | 19.150 | 21.824 |
Technology | 5.890 | 22.792 |
Consumer Cyclical | 5.590 | 3.571 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 3.51 | 117.89 | -0.06% | |
Union Pacific | US9078181081 | 2.85 | 245.62 | -0.72% | |
FedEx | US31428X1063 | 2.52 | 266.94 | +0.46% | |
General Electric | US3696043013 | 2.47 | 159.50 | -2.37% | |
Carlisle | US1423391002 | 2.40 | 414.91 | -0.41% | |
TotalEnergies SE | FR0000120271 | 2.33 | 68.75 | +0.10% | |
L3Harris Technologies | US5024311095 | 2.26 | 220.64 | +0.47% | |
WW Grainger | US3848021040 | 2.18 | 949.41 | -0.97% | |
CSX | US1264081035 | 2.17 | 34.52 | +0.41% | |
Shell | GB00BP6MXD84 | 2.16 | 34.34 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1499161997 | 37.15M | - | - | - | ||
Fidelity AmericaFund A DIST GBP | 2.38M | 7.43 | 9.01 | 12.54 | ||
Fidelity Asia Focus W Acc GBP | 34.48M | -3.40 | 9.30 | 8.61 | ||
Fidelity Asia Focus ADist GBP | 2.61M | -10.39 | 2.87 | 7.37 | ||
Fidelity China Consumer ADist GBP | 11.59M | -0.35 | -19.45 | 3.42 |
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