Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 2.88 | 1.58 |
Shares | 98.56 | 98.56 | 0.00 |
Bonds | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.87 | 15.29 |
Price to Book | 2.99 | 2.57 |
Price to Sales | 1.69 | 1.73 |
Price to Cash Flow | 10.55 | 9.72 |
Dividend Yield | 3.02 | 3.52 |
5 Years Earnings Growth | 8.95 | 8.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.18 | 18.31 |
Industrials | 22.74 | 12.49 |
Consumer Defensive | 13.74 | 11.75 |
Technology | 9.78 | 14.74 |
Healthcare | 8.68 | 14.17 |
Consumer Cyclical | 6.23 | 8.49 |
Utilities | 6.03 | 5.49 |
Communication Services | 4.47 | 6.73 |
Basic Materials | 2.14 | 3.82 |
Number of long holdings: 160
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.99 | 50.44 | -0.39% | |
Relx | GB00B2B0DG97 | 3.97 | 3,520.00 | +0.86% | |
Deutsche Boerse | DE0005810055 | 3.88 | 184.400 | -0.16% | |
Munich Re Group | DE0008430026 | 3.34 | 462.10 | +1.54% | |
Legrand | FR0010307819 | 3.29 | 104.40 | +0.77% | |
Omnicom Group Inc | - | 3.28 | - | - | |
BlackRock Inc | - | 3.10 | - | - | |
Sanofi | FR0000120578 | 3.05 | 89.52 | -0.71% | |
Colgate-Palmolive Co | - | 3.04 | - | - | |
Progressive Corp | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.67M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index World Fund P Accumul | 6.36B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.62M | 8.96 | 11.83 | 15.30 | ||
Fidelity Index US Fund P Accumulati | 3.67B | 6.95 | 14.84 | 15.45 | ||
Fidelity European Fund W Income | 112.57M | 4.83 | 9.63 | 10.44 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review