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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 0.86 | 0.00 |
Shares | 99.14 | 99.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.20 | 12.33 |
Price to Book | 1.90 | 1.80 |
Price to Sales | 0.96 | 1.05 |
Price to Cash Flow | 8.44 | 7.53 |
Dividend Yield | 4.52 | 4.69 |
5 Years Earnings Growth | 6.56 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.24 | 14.19 |
Financial Services | 17.40 | 21.13 |
Industrials | 13.56 | 14.30 |
Energy | 11.27 | 10.44 |
Healthcare | 9.04 | 9.78 |
Utilities | 7.58 | 6.09 |
Basic Materials | 6.32 | 7.01 |
Consumer Cyclical | 6.13 | 10.55 |
Real Estate | 3.34 | 3.93 |
Communication Services | 3.12 | 5.50 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.49 | 58.42 | +1.11% | |
Shell | GB00BP6MXD84 | 5.26 | 31.16 | +1.17% | |
BP | GB0007980591 | 4.44 | 411.75 | +0.54% | |
AstraZeneca | GB0009895292 | 4.32 | 11,584.0 | -1.66% | |
British American Tobacco | GB0002875804 | 4.06 | 2,839.0 | +1.03% | |
National Grid | GB00BDR05C01 | 3.61 | 1,044.00 | +0.77% | |
Rio Tinto PLC | GB0007188757 | 3.22 | 4,829.5 | +0.56% | |
Relx | GB00B2B0DG97 | 3.11 | 3,664.00 | +1.22% | |
GSK plc | GB00BN7SWP63 | 2.94 | 1,527.50 | -0.55% | |
NatWest Group | GB00BM8PJY71 | 2.60 | 336.10 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W in | 316.62M | 10.10 | 7.78 | 6.83 | ||
GB00B7BXT545 | 235.71M | 7.84 | -2.88 | 6.00 | ||
UK Rising Dividends Fund W acc | 201.73M | 10.90 | 6.79 | 7.42 | ||
Franklin UK Managers Focus Fund S a | 21.8M | -1.26 | 2.58 | 5.07 | ||
UK Rising Dividends Fund W inc | 57.02M | -0.73 | 8.16 | 6.58 |
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