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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 | 12.08 |
Price to Book | 1.84 | 1.79 |
Price to Sales | 0.86 | 1.02 |
Price to Cash Flow | 8.44 | 7.56 |
Dividend Yield | 4.61 | 4.74 |
5 Years Earnings Growth | 8.40 | 9.21 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.88 | 14.23 |
Financial Services | 19.90 | 21.25 |
Industrials | 13.08 | 13.17 |
Energy | 11.26 | 10.60 |
Healthcare | 9.40 | 9.81 |
Utilities | 6.86 | 6.03 |
Basic Materials | 6.37 | 6.89 |
Consumer Cyclical | 6.17 | 10.47 |
Real Estate | 3.11 | 4.31 |
Communication Services | 2.98 | 5.46 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.12 | 32.18 | +0.08% | |
Unilever | GB00B10RZP78 | 5.00 | 53.06 | +0.04% | |
BP | GB0007980591 | 4.50 | 430.31 | -0.14% | |
British American Tobacco | GB0002875804 | 4.48 | 3,054.0 | -0.49% | |
AstraZeneca | GB0009895292 | 4.44 | 11,988.0 | +0.89% | |
Relx | GB00B2B0DG97 | 3.65 | 3,776.00 | -0.76% | |
National Grid | GB00BDR05C01 | 3.65 | 977.40 | -0.04% | |
Rio Tinto PLC | GB0007188757 | 3.26 | 4,863.5 | -0.43% | |
Barclays | GB0031348658 | 3.23 | 297.13 | -3.85% | |
GSK plc | GB00BN7SWP63 | 3.12 | 1,458.50 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 432.75M | 5.28 | 6.56 | 6.52 | ||
GB00B7BXT545 | 189.43M | -0.11 | -1.68 | 4.64 | ||
UK Rising Dividends Fund W acc | 170.56M | 4.45 | 6.85 | 6.92 | ||
UK Rising Dividends Fund W inc | 52.95M | 6.67 | 4.57 | 6.98 | ||
Franklin UK Managers Focus Fund W a | 56.22M | 3.66 | 2.11 | 5.84 |
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