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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 1.14 | 1.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.52 | 11.93 |
Price to Book | 1.70 | 1.76 |
Price to Sales | 0.99 | 1.02 |
Price to Cash Flow | 7.30 | 7.19 |
Dividend Yield | 4.73 | 4.79 |
5 Years Earnings Growth | 5.32 | 9.03 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.50 | 13.85 |
Financial Services | 15.38 | 20.95 |
Energy | 14.32 | 10.70 |
Healthcare | 10.79 | 9.77 |
Utilities | 10.27 | 6.02 |
Industrials | 8.52 | 14.40 |
Basic Materials | 6.34 | 7.30 |
Consumer Cyclical | 4.68 | 10.60 |
Technology | 2.16 | 4.08 |
Communication Services | 1.28 | 5.26 |
Real Estate | 0.77 | 3.83 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.51 | 32.60 | -1.08% | |
Unilever | GB00B10RZP78 | 6.72 | 50.14 | +0.08% | |
AstraZeneca | GB0009895292 | 5.33 | 12,360.0 | -0.03% | |
HSBC | GB0005405286 | 4.58 | 692.80 | -0.70% | |
GSK plc | GB00BN7SWP63 | 4.34 | 1,788.50 | +1.85% | |
National Grid | GB00BDR05C01 | 4.04 | 1,127.50 | 0.00% | |
BP | GB0007980591 | 3.83 | 481.70 | -1.85% | |
Diageo | GB0002374006 | 3.73 | 2,745.5 | -0.22% | |
Lloyds Banking | GB0008706128 | 3.64 | 56.38 | +0.36% | |
Tesco | GB00BLGZ9862 | 3.62 | 312.00 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 8.75M | 9.58 | 11.82 | 12.46 | ||
Fidelity Index World Fund P Accumul | 6.41B | 5.64 | 12.06 | 12.29 | ||
Fidelity Index US Fund Class A Acc | 3.65M | 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 | 113.13M | 6.60 | 11.91 | 10.62 |
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