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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.09 | 0.00 |
Shares | 97.91 | 97.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.54 | 12.82 |
Price to Book | 1.87 | 1.82 |
Price to Sales | 1.23 | 1.11 |
Price to Cash Flow | 9.39 | 8.06 |
Dividend Yield | 4.58 | 4.60 |
5 Years Earnings Growth | 8.05 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.33 | 21.83 |
Consumer Defensive | 20.52 | 13.65 |
Industrials | 14.09 | 13.04 |
Energy | 10.36 | 9.90 |
Healthcare | 9.20 | 10.02 |
Consumer Cyclical | 7.89 | 10.91 |
Utilities | 7.19 | 6.15 |
Basic Materials | 5.39 | 6.93 |
Communication Services | 2.27 | 5.35 |
Real Estate | 1.77 | 4.58 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.90 | 31.04 | -0.32% | |
Unilever | GB00B10RZP78 | 4.80 | 53.06 | +1.73% | |
British American Tobacco | GB0002875804 | 4.64 | 4,200.0 | -2.05% | |
AstraZeneca | GB0009895292 | 3.98 | 11,444.0 | +3.23% | |
BP | GB0007980591 | 3.91 | 418.35 | -1.34% | |
National Grid | GB00BDR05C01 | 3.76 | 1,033.00 | -0.10% | |
BAE Systems | GB0002634946 | 3.49 | 1,731.50 | +0.20% | |
Relx | GB00B2B0DG97 | 3.48 | 3,499.00 | -0.99% | |
Barclays | GB0031348658 | 3.37 | 373.50 | -0.13% | |
HSBC | GB0005405286 | 3.25 | 955.40 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 399.04M | 12.17 | 8.39 | 7.08 | ||
GB00B7BXT545 | 164.99M | 2.63 | 1.52 | 3.52 | ||
UK Rising Dividends Fund W inc | 51.93M | 0.54 | 5.33 | 6.34 | ||
UK Rising Dividends Fund W acc | 137.42M | 7.77 | 6.88 | 7.23 | ||
Franklin UK Managers Focus Fund S a | 19.94M | 1.48 | 2.28 | 5.42 |
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