Please try another search
Breaking News
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 1.78 | 0.00 |
Stocks | 98.22 | 98.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.11 | 12.03 |
Price to Book | 1.76 | 1.79 |
Price to Sales | 0.78 | 1.02 |
Price to Cash Flow | 8.11 | 7.55 |
Dividend Yield | 4.80 | 4.76 |
5 Years Earnings Growth | 8.26 | 9.44 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.05 | 14.26 |
Financial Services | 19.39 | 21.22 |
Industrials | 12.79 | 13.20 |
Energy | 11.03 | 10.51 |
Healthcare | 9.20 | 9.70 |
Utilities | 7.08 | 6.21 |
Basic Materials | 6.67 | 6.94 |
Consumer Cyclical | 6.39 | 10.49 |
Real Estate | 3.28 | 4.33 |
Communication Services | 3.12 | 5.70 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.05 | 54.72 | +1.41% | |
Shell | GB00BP6MXD84 | 4.96 | 31.21 | -0.26% | |
BP | GB0007980591 | 4.40 | 420.90 | +0.25% | |
AstraZeneca | GB0009895292 | 4.21 | 11,082.0 | +0.29% | |
British American Tobacco | GB0002875804 | 4.15 | 3,125.0 | +3.89% | |
National Grid | GB00BDR05C01 | 3.74 | 966.00 | +1.15% | |
Relx | GB00B2B0DG97 | 3.39 | 3,894.00 | -0.87% | |
Rio Tinto PLC | GB0007188757 | 3.34 | 4,915.2 | -1.44% | |
GSK plc | GB00BN7SWP63 | 3.07 | 1,386.50 | +2.21% | |
Barclays | GB0031348658 | 3.00 | 290.80 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 449.59M | 6.50 | 5.05 | 6.45 | ||
GB00B7BXT545 | 198.01M | -0.80 | -4.49 | 4.71 | ||
UK Rising Dividends Fund W acc | 178.3M | 6.65 | 4.57 | 7.00 | ||
UK Rising Dividends Fund W inc | 53.03M | 6.67 | 4.57 | 6.98 | ||
Franklin UK Managers Focus Fund S a | 20.4M | 7.56 | -0.24 | 5.88 |
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