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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.620 | 0.080 |
Stocks | 96.460 | 96.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.342 | 13.169 |
Price to Book | 1.623 | 1.885 |
Price to Sales | 0.986 | 0.931 |
Price to Cash Flow | 8.368 | 8.589 |
Dividend Yield | 3.977 | 3.436 |
5 Years Earnings Growth | 10.540 | 11.228 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.780 | 27.568 |
Industrials | 25.440 | 20.845 |
Financial Services | 17.100 | 17.467 |
Real Estate | 10.540 | 7.717 |
Technology | 8.840 | 5.882 |
Consumer Defensive | 4.980 | 4.291 |
Basic Materials | 3.770 | 3.429 |
Communication Services | 1.560 | 8.790 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 4.80 | 5,020.0 | +1.11% | |
JTC | JE00BF4X3P53 | 4.72 | 962.00 | -1.23% | |
Grainger | GB00B04V1276 | 4.52 | 209.00 | -0.48% | |
Qinetiq | GB00B0WMWD03 | 4.33 | 384.20 | +0.63% | |
Games Workshop | GB0003718474 | 4.26 | 14,310.0 | +0.28% | |
Bodycote | GB00B3FLWH99 | 4.16 | 630.00 | -0.32% | |
Rotork | GB00BVFNZH21 | 3.87 | 336.40 | -0.88% | |
Inchcape | GB00B61TVQ02 | 3.87 | 644.50 | -1.15% | |
Serco | GB0007973794 | 3.79 | 150.70 | +0.40% | |
Paragon Banking Group | GB00B2NGPM57 | 3.67 | 761.50 | -0.13% |
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 | ||
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 | ||
Franklin UK Managers Focus Fund S a | 20.4M | 7.56 | -0.24 | 5.88 |
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