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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.71 | 0.00 |
Stocks | 99.29 | 99.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.68 | 12.21 |
Price to Book | 1.84 | 1.80 |
Price to Sales | 0.86 | 1.03 |
Price to Cash Flow | 8.44 | 7.67 |
Dividend Yield | 4.61 | 4.69 |
5 Years Earnings Growth | 8.40 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.88 | 14.14 |
Financial Services | 19.90 | 21.52 |
Industrials | 13.08 | 13.04 |
Energy | 11.26 | 10.62 |
Healthcare | 9.40 | 9.98 |
Utilities | 6.86 | 6.03 |
Basic Materials | 6.37 | 6.82 |
Consumer Cyclical | 6.17 | 10.41 |
Real Estate | 3.11 | 4.28 |
Communication Services | 2.98 | 5.39 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.12 | 33.78 | -0.44% | |
Unilever | GB00B10RZP78 | 5.00 | 55.28 | +0.44% | |
BP | GB0007980591 | 4.50 | 433.00 | -0.71% | |
British American Tobacco | GB0002875804 | 4.48 | 3,191.0 | +0.28% | |
AstraZeneca | GB0009895292 | 4.44 | 11,366.0 | +1.00% | |
Relx | GB00B2B0DG97 | 3.65 | 3,913.00 | +1.03% | |
National Grid | GB00BDR05C01 | 3.65 | 1,012.50 | +0.30% | |
Rio Tinto PLC | GB0007188757 | 3.26 | 4,654.5 | +1.48% | |
Barclays | GB0031348658 | 3.23 | 293.90 | +2.12% | |
GSK plc | GB00BN7SWP63 | 3.12 | 1,469.00 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W in | 277.78M | 5.29 | 6.19 | 6.41 | ||
GB00B7BXT545 | 173.62M | -3.67 | -0.95 | 3.54 | ||
UK Rising Dividends Fund W inc | 51.16M | 6.67 | 4.57 | 6.98 | ||
UK Rising Dividends Fund W acc | 158.78M | 2.59 | 6.77 | 6.40 | ||
Franklin UK Managers Focus Fund S a | 19.93M | 7.56 | -0.24 | 5.88 |
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