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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 1.50 | 0.00 |
Stocks | 98.50 | 98.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.78 | 13.48 |
Price to Book | 2.20 | 1.92 |
Price to Sales | 1.20 | 1.25 |
Price to Cash Flow | 9.29 | 8.61 |
Dividend Yield | 4.10 | 3.55 |
5 Years Earnings Growth | 5.71 | 8.92 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.80 | 14.94 |
Industrials | 21.01 | 15.04 |
Financial Services | 13.56 | 18.20 |
Healthcare | 8.62 | 11.63 |
Energy | 7.30 | 10.34 |
Consumer Cyclical | 5.13 | 10.49 |
Utilities | 4.96 | 3.66 |
Real Estate | 3.84 | 2.87 |
Communication Services | 3.73 | 5.56 |
Basic Materials | 3.23 | 7.52 |
Technology | 2.82 | 3.14 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.06 | 56.44 | +3.45% | |
Shell | GB00BP6MXD84 | 4.95 | 31.61 | +0.25% | |
Relx | GB00B2B0DG97 | 4.90 | 3,723.00 | +3.04% | |
GSK plc | GB00BN7SWP63 | 4.32 | 1,342.00 | +2.48% | |
Diageo | GB0002374006 | 4.03 | 2,398.5 | +2.06% | |
Experian | GB00B19NLV48 | 3.68 | 3,809.0 | +2.67% | |
British American Tobacco | GB0002875804 | 3.43 | 2,969.0 | +1.57% | |
National Grid | GB00BDR05C01 | 3.41 | 993.80 | +3.09% | |
Reckitt Benckiser | GB00B24CGK77 | 3.16 | 4,847.0 | +2.24% | |
Intertek | GB0031638363 | 2.60 | 4,498.0 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 495.44M | 8.45 | 7.27 | 6.93 | ||
Franklin UK Equity Income Fund W in | 296.86M | 8.43 | 7.26 | 6.92 | ||
GB00B7BXT545 | 213.34M | 6.70 | -1.73 | 6.05 | ||
UK Rising Dividends Fund W acc | 192.96M | 9.45 | 6.49 | 7.54 | ||
Franklin UK Managers Focus Fund S a | 20.72M | -1.26 | 2.58 | 5.07 |
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