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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.73 | 0.00 |
Shares | 98.27 | 98.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.52 | 12.77 |
Price to Book | 1.89 | 1.81 |
Price to Sales | 1.23 | 1.11 |
Price to Cash Flow | 9.49 | 7.99 |
Dividend Yield | 4.60 | 4.62 |
5 Years Earnings Growth | 8.68 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.23 | 21.87 |
Consumer Defensive | 20.69 | 13.70 |
Industrials | 13.88 | 12.87 |
Energy | 9.97 | 9.84 |
Healthcare | 9.55 | 10.19 |
Consumer Cyclical | 7.71 | 10.86 |
Utilities | 7.09 | 6.14 |
Basic Materials | 5.73 | 6.91 |
Communication Services | 2.41 | 5.27 |
Real Estate | 1.74 | 4.57 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.08 | 51.50 | 0.00% | |
Shell | GB00BP6MXD84 | 4.67 | 30.36 | +0.56% | |
British American Tobacco | GB0002875804 | 4.56 | 3,818.0 | -1.42% | |
AstraZeneca | GB0009895292 | 4.19 | 10,310.0 | -1.21% | |
BP | GB0007980591 | 3.83 | 397.45 | +0.37% | |
National Grid | GB00BDR05C01 | 3.79 | 1,051.00 | +0.57% | |
Relx | GB00B2B0DG97 | 3.51 | 3,990.00 | +0.03% | |
BAE Systems | GB0002634946 | 3.50 | 1,892.00 | +1.69% | |
Barclays | GB0031348658 | 3.36 | 351.01 | +2.45% | |
GSK plc | GB00BN7SWP63 | 3.34 | 1,407.00 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 396.91M | 8.29 | 6.51 | 6.20 | ||
GB00B7BXT545 | 173.35M | 2.02 | 1.73 | 3.15 | ||
UK Rising Dividends Fund W acc | 152.4M | 5.53 | 6.57 | 6.43 | ||
UK Rising Dividends Fund W inc | 52.4M | 0.54 | 5.33 | 6.34 | ||
Franklin UK Managers Focus Fund W a | 52.78M | 5.35 | 3.43 | 4.75 |
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