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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.360 | 0.080 |
Stocks | 94.680 | 94.680 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.641 | 17.486 |
Price to Book | 2.352 | 2.382 |
Price to Sales | 1.446 | 1.389 |
Price to Cash Flow | 6.925 | 9.714 |
Dividend Yield | 1.920 | 2.317 |
5 Years Earnings Growth | 17.044 | 10.409 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.250 | 47.072 |
Basic Materials | 24.470 | 21.840 |
Energy | 20.520 | 13.527 |
Consumer Cyclical | 7.050 | 3.564 |
Technology | 4.710 | 22.702 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ILF - USD A Acc | IE0003323619 | 3.95 | - | - | |
Union Pacific Corp | - | 3.73 | - | - | |
CSX Corp | - | 2.85 | - | - | |
Chevron Corp | - | 2.79 | - | - | |
Safran | FR0000073272 | 2.47 | 214.80 | -0.79% | |
L3Harris Technologies Inc | - | 2.38 | - | - | |
Shell | GB00BP6MXD84 | 2.31 | 32.80 | -0.15% | |
W.W. Grainger Inc | - | 2.26 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 2.19 | 451.00 | +1.39% | |
Carlisle Companies Inc | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1499161997 | 37.22M | - | - | - | ||
Fidelity AmericaFund A DIST GBP | 2.31M | 7.43 | 9.01 | 12.54 | ||
Fidelity Asia Focus W Acc GBP | 33.78M | -3.40 | 9.30 | 8.61 | ||
Fidelity Asia Focus ADist GBP | 2.54M | -10.39 | 2.87 | 7.37 | ||
Fidelity China Consumer ADist GBP | 11.07M | -0.35 | -19.45 | 3.42 |
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