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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.17 | 2.17 | 0.00 |
Shares | 97.83 | 97.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.62 | 12.26 |
Price to Book | 1.82 | 1.79 |
Price to Sales | 1.21 | 1.08 |
Price to Cash Flow | 9.23 | 7.76 |
Dividend Yield | 4.62 | 4.66 |
5 Years Earnings Growth | 8.48 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.60 | 13.92 |
Financial Services | 20.31 | 21.77 |
Industrials | 13.12 | 12.95 |
Energy | 11.79 | 10.59 |
Healthcare | 9.78 | 10.23 |
Utilities | 6.97 | 6.20 |
Consumer Cyclical | 6.04 | 10.31 |
Basic Materials | 5.96 | 6.80 |
Real Estate | 3.06 | 4.31 |
Communication Services | 2.37 | 5.34 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.42 | 29.82 | +2.12% | |
Unilever | GB00B10RZP78 | 5.01 | 55.26 | -0.90% | |
BP | GB0007980591 | 4.67 | 380.60 | +2.23% | |
British American Tobacco | GB0002875804 | 4.48 | 3,086.0 | -1.56% | |
AstraZeneca | GB0009895292 | 4.43 | 10,272.0 | +0.31% | |
National Grid | GB00BDR05C01 | 3.78 | 1,024.50 | -2.80% | |
Relx | GB00B2B0DG97 | 3.43 | 3,913.00 | -2.90% | |
GSK plc | GB00BN7SWP63 | 3.26 | 1,399.50 | +1.60% | |
HSBC | GB0005405286 | 3.23 | 881.90 | +3.85% | |
Rio Tinto PLC | GB0007188757 | 3.08 | 4,662.0 | +3.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W in | 277.27M | 4.40 | 5.31 | 6.04 | ||
GB00B7BXT545 | 180.15M | -4.58 | -0.19 | 3.14 | ||
UK Rising Dividends Fund W acc | 157.28M | 0.53 | 5.32 | 6.35 | ||
UK Rising Dividends Fund W inc | 52.08M | 0.54 | 5.33 | 6.34 | ||
Franklin UK Managers Focus Fund S a | 20.18M | 7.56 | -0.24 | 5.88 |
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