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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 1.66 | 0.00 |
Shares | 98.34 | 98.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.15 | 12.92 |
Price to Book | 1.99 | 1.85 |
Price to Sales | 1.29 | 1.13 |
Price to Cash Flow | 9.57 | 8.14 |
Dividend Yield | 4.43 | 4.56 |
5 Years Earnings Growth | 8.06 | 9.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.04 | 21.81 |
Consumer Defensive | 21.62 | 13.88 |
Industrials | 13.37 | 12.82 |
Energy | 11.25 | 10.18 |
Healthcare | 10.56 | 10.16 |
Utilities | 6.53 | 5.70 |
Consumer Cyclical | 6.23 | 10.57 |
Basic Materials | 5.62 | 7.36 |
Real Estate | 1.58 | 4.36 |
Communication Services | 1.19 | 5.32 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.17 | 30.38 | -1.84% | |
British American Tobacco | GB0002875804 | 5.04 | 3,822.0 | 0.00% | |
Unilever | GB00B10RZP78 | 5.00 | 53.28 | +0.57% | |
AstraZeneca | GB0009895292 | 4.76 | 12,426.0 | -1.05% | |
BP | GB0007980591 | 4.58 | 400.75 | -2.98% | |
Barclays | GB0031348658 | 3.57 | 358.00 | -5.60% | |
HSBC | GB0005405286 | 3.46 | 968.61 | -2.07% | |
GSK plc | GB00BN7SWP63 | 3.36 | 1,607.00 | -1.65% | |
National Grid | GB00BDR05C01 | 3.35 | 1,123.50 | +0.05% | |
BAE Systems | GB0002634946 | 3.22 | 1,842.50 | -3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 392.25M | 13.72 | 12.57 | 7.75 | ||
GB00B7BXT545 | 154.76M | 2.48 | 8.64 | 4.00 | ||
UK Rising Dividends Fund W inc | 49.36M | 0.54 | 5.33 | 6.34 | ||
UK Rising Dividends Fund W acc | 112.36M | 6.20 | 10.06 | 7.55 | ||
Franklin UK Managers Focus Fund S a | 19.89M | 1.48 | 2.28 | 5.42 |
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