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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 | 12.27 |
Price to Book | 1.83 | 1.79 |
Price to Sales | 0.91 | 1.07 |
Price to Cash Flow | 9.31 | 7.77 |
Dividend Yield | 4.43 | 4.66 |
5 Years Earnings Growth | 7.77 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.23 | 21.77 |
Consumer Defensive | 20.34 | 13.94 |
Industrials | 12.90 | 12.94 |
Energy | 11.23 | 10.58 |
Healthcare | 9.96 | 10.25 |
Utilities | 6.61 | 6.18 |
Basic Materials | 6.17 | 6.81 |
Consumer Cyclical | 5.93 | 10.28 |
Real Estate | 3.05 | 4.30 |
Communication Services | 2.58 | 5.37 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.98 | 28.97 | +1.08% | |
Unilever | GB00B10RZP78 | 4.79 | 54.94 | -2.14% | |
AstraZeneca | GB0009895292 | 4.63 | 10,400.0 | -0.42% | |
BP | GB0007980591 | 4.61 | 364.45 | +0.62% | |
British American Tobacco | GB0002875804 | 4.27 | 3,141.0 | -1.13% | |
National Grid | GB00BDR05C01 | 3.59 | 1,072.00 | -0.37% | |
Relx | GB00B2B0DG97 | 3.32 | 4,003.00 | +0.91% | |
Barclays | GB0031348658 | 3.25 | 292.85 | +1.12% | |
GSK plc | GB00BN7SWP63 | 3.22 | 1,389.00 | -0.36% | |
HSBC | GB0005405286 | 3.18 | 834.00 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 390.12M | 3.88 | 5.57 | 6.26 | ||
GB00B7BXT545 | 171.08M | -7.18 | -1.91 | 3.08 | ||
UK Rising Dividends Fund W acc | 154.94M | 0.53 | 5.32 | 6.35 | ||
UK Rising Dividends Fund W inc | 50.79M | 0.54 | 5.33 | 6.34 | ||
Franklin UK Managers Focus Fund S a | 19.54M | 7.56 | -0.24 | 5.88 |
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