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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 1.61 | 0.00 |
Stocks | 98.39 | 98.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.53 | 12.11 |
Price to Book | 1.89 | 1.80 |
Price to Sales | 0.78 | 1.01 |
Price to Cash Flow | 8.33 | 7.47 |
Dividend Yield | 4.58 | 4.69 |
5 Years Earnings Growth | 6.64 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.81 | 14.42 |
Financial Services | 18.01 | 21.02 |
Industrials | 12.87 | 13.95 |
Energy | 10.48 | 10.23 |
Healthcare | 9.27 | 10.00 |
Utilities | 7.55 | 6.18 |
Consumer Cyclical | 7.40 | 10.59 |
Basic Materials | 6.82 | 7.12 |
Real Estate | 3.62 | 4.05 |
Communication Services | 3.15 | 5.50 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.34 | 56.44 | +3.45% | |
Shell | GB00BP6MXD84 | 4.64 | 31.61 | +0.25% | |
BP | GB0007980591 | 4.19 | 392.70 | +1.06% | |
AstraZeneca | GB0009895292 | 4.17 | 10,474.0 | +4.09% | |
British American Tobacco | GB0002875804 | 3.95 | 2,969.0 | +1.57% | |
National Grid | GB00BDR05C01 | 3.87 | 993.80 | +3.09% | |
Rio Tinto PLC | GB0007188757 | 3.58 | 4,945.0 | +0.42% | |
Relx | GB00B2B0DG97 | 3.13 | 3,723.00 | +3.04% | |
GSK plc | GB00BN7SWP63 | 3.11 | 1,342.00 | +2.48% | |
NatWest Group | GB00BM8PJY71 | 2.56 | 390.70 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 488.16M | 8.45 | 7.27 | 6.93 | ||
GB00B7BXT545 | 208.72M | 6.70 | -1.73 | 6.05 | ||
UK Rising Dividends Fund W acc | 189.82M | 9.45 | 6.49 | 7.54 | ||
Franklin UK Managers Focus Fund S a | 20.5M | -1.26 | 2.58 | 5.07 | ||
UK Rising Dividends Fund W inc | 52.64M | -0.73 | 8.16 | 6.58 |
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