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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.30 | 3.30 | 0.00 |
Shares | 96.70 | 96.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.67 | 12.92 |
Price to Book | 2.09 | 1.83 |
Price to Sales | 0.78 | 1.13 |
Price to Cash Flow | 9.07 | 8.09 |
Dividend Yield | 4.32 | 4.61 |
5 Years Earnings Growth | - | 9.15 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.23 | 13.76 |
Financial Services | 17.66 | 21.99 |
Energy | 10.29 | 9.99 |
Healthcare | 10.17 | 10.11 |
Industrials | 9.70 | 12.97 |
Communication Services | 8.16 | 5.30 |
Consumer Cyclical | 7.14 | 10.78 |
Basic Materials | 5.69 | 6.97 |
Utilities | 5.03 | 6.14 |
Real Estate | 2.94 | 4.44 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.94 | 11,790.0 | -0.17% | |
Unilever | GB00B10RZP78 | 4.64 | 53.74 | +0.60% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 4.60 | - | - | |
GlaxoSmithKline PLC | GB0009252882 | 3.48 | - | - | |
British American Tobacco | GB0002875804 | 3.42 | 4,185.0 | +0.94% | |
BP | GB0007980591 | 3.34 | 432.10 | +0.70% | |
Rio Tinto PLC | GB0007188757 | 3.19 | 4,642.0 | +0.11% | |
Relx | GB00B2B0DG97 | 2.75 | 3,446.00 | -1.40% | |
Diageo | GB0002374006 | 2.69 | 2,049.0 | -0.68% | |
National Grid | GB00BDR05C01 | 2.54 | 1,041.00 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 396.59M | 12.17 | 8.39 | 7.08 | ||
Franklin UK Equity Income Fund W in | 272.46M | 12.19 | 8.02 | 6.96 | ||
GB00B7BXT545 | 160.29M | 2.63 | 1.52 | 3.52 | ||
UK Rising Dividends Fund W inc | 51.92M | 0.54 | 5.33 | 6.34 | ||
UK Rising Dividends Fund W acc | 131.68M | 7.77 | 6.88 | 7.23 |
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