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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 | 16.25 | 13.81 |
Price to Book | 2.81 | 2.07 |
Price to Sales | 0.90 | 1.31 |
Price to Cash Flow | 12.68 | 9.55 |
Dividend Yield | 3.18 | 3.09 |
5 Years Earnings Growth | - | 9.81 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.94 | 11.81 |
Financial Services | 17.97 | 17.23 |
Industrials | 13.24 | 20.26 |
Healthcare | 10.09 | 9.67 |
Consumer Cyclical | 8.44 | 14.19 |
Communication Services | 7.22 | 7.10 |
Energy | 5.78 | 6.71 |
Technology | 5.42 | 7.17 |
Utilities | 4.88 | 3.70 |
Basic Materials | 3.02 | 5.58 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.73 | 53.96 | -0.92% | |
AstraZeneca | GB0009895292 | 4.64 | 11,050.0 | +0.04% | |
Diageo | GB0002374006 | 4.20 | 2,503.5 | +4.25% | |
Relx | GB00B2B0DG97 | 3.68 | 3,928.00 | -1.31% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 3.67 | - | - | |
GlaxoSmithKline PLC | GB0009252882 | 3.13 | - | - | |
British American Tobacco | GB0002875804 | 3.10 | 3,008.0 | +0.37% | |
Reckitt Benckiser | GB00B24CGK77 | 2.48 | 5,072.0 | 0.00% | |
National Grid | GB00BDR05C01 | 2.46 | 955.00 | -1.53% | |
Experian | GB00B19NLV48 | 2.39 | 3,787.0 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 449.59M | 6.50 | 5.05 | 6.45 | ||
Franklin UK Equity Income Fund W in | 277.15M | 5.38 | 4.68 | 6.34 | ||
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 |
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