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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 2.79 | 2.37 |
Stocks | 99.50 | 99.50 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.99 | 15.27 |
Price to Book | 2.96 | 2.58 |
Price to Sales | 1.55 | 1.72 |
Price to Cash Flow | 9.10 | 9.71 |
Dividend Yield | 2.95 | 3.52 |
5 Years Earnings Growth | 8.53 | 8.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.24 | 18.33 |
Industrials | 23.77 | 12.54 |
Consumer Defensive | 13.36 | 11.74 |
Technology | 9.20 | 14.76 |
Healthcare | 9.19 | 14.14 |
Utilities | 5.79 | 5.49 |
Consumer Cyclical | 5.77 | 8.48 |
Communication Services | 4.52 | 6.69 |
Basic Materials | 2.16 | 3.83 |
Number of long holdings: 165
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.10 | 3,462.00 | +0.52% | |
Deutsche Boerse | DE0005810055 | 4.10 | 180.200 | -0.03% | |
Unilever | GB00B10RZP78 | 4.00 | 50.10 | +0.34% | |
Munich Re Group | DE0008430026 | 3.29 | 446.00 | -0.16% | |
Legrand | FR0010307819 | 3.22 | 104.35 | +1.07% | |
Omnicom | US6819191064 | 3.13 | 97.67 | +1.13% | |
Novartis | CH0012005267 | 3.13 | 93.30 | -0.20% | |
BlackRock | US09247X1019 | 3.12 | 815.70 | +1.59% | |
Colgate-Palmolive | US1941621039 | 3.05 | 94.56 | -0.01% | |
Sanofi | FR0000120578 | 3.05 | 90.56 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.71M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index World Fund P Accumul | 6.39B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.62M | 11.14 | 14.28 | 15.54 | ||
Fidelity Index US Fund P Accumulati | 3.69B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 113.41M | 6.60 | 11.91 | 10.62 |
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