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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Stocks | 97.31 | 97.31 | 0.00 |
Other | 1.54 | 1.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.02 | 13.78 |
Price to Book | 1.80 | 2.05 |
Price to Sales | 0.91 | 1.30 |
Price to Cash Flow | 8.00 | 9.51 |
Dividend Yield | 3.79 | 3.10 |
5 Years Earnings Growth | 8.89 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.84 | 20.19 |
Consumer Defensive | 15.27 | 11.82 |
Financial Services | 14.49 | 17.46 |
Energy | 11.19 | 6.71 |
Healthcare | 9.60 | 9.58 |
Basic Materials | 6.70 | 5.60 |
Consumer Cyclical | 5.99 | 14.04 |
Real Estate | 4.96 | 3.12 |
Utilities | 4.75 | 3.71 |
Communication Services | 4.00 | 7.09 |
Technology | 3.21 | 7.25 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.21 | 52.86 | -1.82% | |
Shell | GB00BP6MXD84 | 5.05 | 32.22 | +0.81% | |
AstraZeneca | GB0009895292 | 4.53 | 11,708.0 | -2.14% | |
BP | GB0007980591 | 4.40 | 467.80 | +0.84% | |
Relx | GB00B2B0DG97 | 3.63 | 4,073.00 | -1.50% | |
GSK plc | GB00BN7SWP63 | 3.22 | 1,435.00 | -0.66% | |
National Grid | GB00BDR05C01 | 3.07 | 957.20 | -0.50% | |
Rio Tinto PLC | GB0007188757 | 3.06 | 5,054.0 | +0.30% | |
Barclays | GB0031348658 | 3.02 | 294.60 | +0.46% | |
NatWest Group | GB00BM8PJY71 | 2.76 | 428.10 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 437.3M | 6.50 | 5.05 | 6.45 | ||
Franklin UK Equity Income Fund W in | 286.83M | 5.38 | 4.68 | 6.34 | ||
GB00B7BXT545 | 195.9M | -0.80 | -4.49 | 4.71 | ||
UK Rising Dividends Fund W acc | 176.02M | 6.65 | 4.57 | 7.00 | ||
UK Rising Dividends Fund W inc | 53.34M | 6.67 | 4.57 | 6.98 |
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