
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.54 | 0.00 |
Shares | 98.46 | 98.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.90 | 12.25 |
Price to Book | 1.83 | 1.80 |
Price to Sales | 0.91 | 1.05 |
Price to Cash Flow | 9.31 | 7.71 |
Dividend Yield | 4.43 | 4.68 |
5 Years Earnings Growth | 7.77 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.23 | 21.80 |
Consumer Defensive | 20.34 | 14.02 |
Industrials | 12.90 | 12.81 |
Energy | 11.23 | 10.58 |
Healthcare | 9.96 | 10.06 |
Utilities | 6.61 | 6.05 |
Basic Materials | 6.17 | 6.85 |
Consumer Cyclical | 5.93 | 10.36 |
Real Estate | 3.05 | 4.30 |
Communication Services | 2.58 | 5.35 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.98 | 28.54 | -0.24% | |
Unilever | GB00B10RZP78 | 4.79 | 56.88 | +1.61% | |
AstraZeneca | GB0009895292 | 4.63 | 10,140.0 | +0.16% | |
BP | GB0007980591 | 4.61 | 358.95 | -0.13% | |
British American Tobacco | GB0002875804 | 4.27 | 3,195.0 | +0.98% | |
National Grid | GB00BDR05C01 | 3.59 | 1,093.00 | +1.30% | |
Relx | GB00B2B0DG97 | 3.32 | 3,934.00 | -0.13% | |
Barclays | GB0031348658 | 3.25 | 280.00 | +0.97% | |
GSK plc | GB00BN7SWP63 | 3.22 | 1,362.00 | +1.91% | |
HSBC | GB0005405286 | 3.18 | 800.30 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W in | 267.46M | 3.88 | 5.20 | 6.14 | ||
GB00B7BXT545 | 169.71M | -7.18 | -1.91 | 3.08 | ||
UK Rising Dividends Fund W inc | 49.92M | 6.67 | 4.57 | 6.98 | ||
UK Rising Dividends Fund W acc | 152.28M | 0.53 | 5.32 | 6.35 | ||
Franklin UK Managers Focus Fund S a | 19.2M | 7.56 | -0.24 | 5.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review