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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.46 | 0.00 |
Shares | 98.54 | 98.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.87 | 12.32 |
Price to Book | 1.80 | 1.79 |
Price to Sales | 1.19 | 1.08 |
Price to Cash Flow | 9.26 | 7.77 |
Dividend Yield | 4.70 | 4.65 |
5 Years Earnings Growth | 7.83 | 9.16 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.58 | 14.01 |
Financial Services | 20.27 | 21.66 |
Industrials | 13.16 | 12.84 |
Energy | 10.03 | 10.36 |
Healthcare | 9.57 | 10.24 |
Utilities | 7.42 | 6.29 |
Consumer Cyclical | 6.71 | 10.44 |
Basic Materials | 5.71 | 6.78 |
Real Estate | 3.25 | 4.41 |
Communication Services | 2.31 | 5.35 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.21 | 55.96 | -0.14% | |
Shell | GB00BP6MXD84 | 4.72 | 29.00 | -0.55% | |
British American Tobacco | GB0002875804 | 4.61 | 3,335.0 | +1.24% | |
AstraZeneca | GB0009895292 | 4.26 | 10,436.0 | +0.60% | |
National Grid | GB00BDR05C01 | 4.08 | 1,091.00 | +0.23% | |
BP | GB0007980591 | 3.78 | 356.20 | -0.17% | |
Relx | GB00B2B0DG97 | 3.63 | 4,113.00 | +0.39% | |
GSK plc | GB00BN7SWP63 | 3.34 | 1,425.50 | -0.21% | |
BAE Systems | GB0002634946 | 3.24 | 1,843.00 | +0.05% | |
Imperial Brands | GB0004544929 | 3.22 | 2,816.00 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 399.69M | 4.45 | 5.69 | 6.16 | ||
GB00B7BXT545 | 178.12M | -4.58 | -0.19 | 3.14 | ||
UK Rising Dividends Fund W inc | 52.42M | 0.54 | 5.33 | 6.34 | ||
UK Rising Dividends Fund W acc | 157.47M | 2.52 | 5.73 | 6.43 | ||
Franklin UK Managers Focus Fund S a | 20.2M | 1.48 | 2.28 | 5.42 |
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