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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 | 17.486 |
Price to Book | 1.956 | 2.382 |
Price to Sales | 0.933 | 1.389 |
Price to Cash Flow | 4.589 | 9.714 |
Dividend Yield | 2.863 | 2.317 |
5 Years Earnings Growth | 14.277 | 10.409 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.170 | 47.072 |
Energy | 27.200 | 13.527 |
Basic Materials | 19.150 | 21.840 |
Technology | 5.890 | 22.702 |
Consumer Cyclical | 5.590 | 3.564 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 3.51 | 114.38 | +0.84% | |
Union Pacific | US9078181081 | 2.85 | 229.01 | -1.31% | |
FedEx | US31428X1063 | 2.52 | 247.30 | -0.12% | |
General Electric | US3696043013 | 2.47 | 167.49 | +0.10% | |
Carlisle | US1423391002 | 2.40 | 423.06 | -1.13% | |
TotalEnergies SE | FR0000120271 | 2.33 | 66.14 | -0.39% | |
L3Harris Technologies | US5024311095 | 2.26 | 219.10 | -1.86% | |
WW Grainger | US3848021040 | 2.18 | 940.25 | -2.71% | |
CSX | US1264081035 | 2.17 | 33.60 | -0.55% | |
Shell | GB00BP6MXD84 | 2.16 | 32.80 | -0.15% |
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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