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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.750 | 0.000 |
Stocks | 96.250 | 96.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.062 | 12.959 |
Price to Book | 1.527 | 1.844 |
Price to Sales | 0.974 | 0.968 |
Price to Cash Flow | 8.058 | 8.376 |
Dividend Yield | 3.905 | 3.481 |
5 Years Earnings Growth | 8.467 | 9.989 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.780 | 21.022 |
Consumer Cyclical | 24.120 | 27.313 |
Financial Services | 18.960 | 17.632 |
Real Estate | 10.750 | 7.579 |
Technology | 8.550 | 5.775 |
Consumer Defensive | 6.520 | 4.473 |
Basic Materials | 2.250 | 3.291 |
Communication Services | 2.070 | 8.755 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 4.62 | 4,795.0 | -3.52% | |
Qinetiq | GB00B0WMWD03 | 4.45 | 377.40 | -3.87% | |
JTC | JE00BF4X3P53 | 4.42 | 848.00 | -5.46% | |
Rotork | GB00BVFNZH21 | 4.30 | 288.00 | -5.94% | |
Bodycote | GB00B3FLWH99 | 4.18 | 487.00 | -7.06% | |
Bellway | GB0000904986 | 4.10 | 2,256.0 | -4.73% | |
Serco | GB0007973794 | 3.99 | 160.60 | -2.25% | |
Grainger | GB00B04V1276 | 3.85 | 198.00 | -3.88% | |
Paragon Banking Group | GB00B2NGPM57 | 3.44 | 686.50 | -7.23% | |
Dunelm | GB00B1CKQ739 | 3.28 | 877.00 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 395.84M | 5.28 | 6.56 | 6.52 | ||
Franklin UK Equity Income Fund W in | 263.25M | 5.29 | 6.19 | 6.41 | ||
UK Rising Dividends Fund W inc | 49.49M | 6.67 | 4.57 | 6.98 | ||
UK Rising Dividends Fund W acc | 151.43M | 2.59 | 6.77 | 6.40 | ||
Franklin UK Managers Focus Fund S a | 19M | 7.56 | -0.24 | 5.88 |
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