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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.06 | 3.06 | 0.00 |
Shares | 94.91 | 94.91 | 0.00 |
Other | 2.04 | 2.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.16 | 14.53 |
Price to Book | 2.35 | 2.08 |
Price to Sales | 1.30 | 1.37 |
Price to Cash Flow | 11.14 | 9.88 |
Dividend Yield | 2.78 | 3.02 |
5 Years Earnings Growth | - | 9.52 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.85 | 11.62 |
Industrials | 16.13 | 20.27 |
Technology | 14.75 | 7.01 |
Financial Services | 14.58 | 18.65 |
Consumer Cyclical | 9.20 | 13.61 |
Healthcare | 7.68 | 9.89 |
Energy | 5.12 | 6.43 |
Basic Materials | 4.54 | 5.32 |
Communication Services | 2.71 | 6.89 |
Real Estate | 2.43 | 3.16 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesco | GB00BLGZ9862 | 2.67 | 424.90 | -1.42% | |
Bodycote | GB00B3FLWH99 | 2.61 | 613.00 | -3.31% | |
RS PLC | GB0003096442 | 2.59 | 555.50 | -2.37% | |
Spirent | GB0004726096 | 2.58 | 195.60 | +0.10% | |
Relx | GB00B2B0DG97 | 2.57 | 3,394.00 | -0.96% | |
Ferguson PLC | JE00BJVNSS43 | 2.56 | - | - | |
JTC PLC | JE00BF4X3P53 | 2.52 | 1,152.00 | -1.87% | |
Howden Joinery | GB0005576813 | 2.48 | 818.00 | -2.68% | |
Bunzl | GB00B0744B38 | 2.48 | 2,512.0 | -0.08% | |
Paragon Banking Group | GB00B2NGPM57 | 2.47 | 861.00 | -2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 396.22M | 12.17 | 8.39 | 7.08 | ||
Franklin UK Equity Income Fund W in | 271.6M | 12.19 | 8.02 | 6.96 | ||
GB00B7BXT545 | 159.68M | 2.63 | 1.52 | 3.52 | ||
UK Rising Dividends Fund W inc | 52.01M | 0.54 | 5.33 | 6.34 | ||
UK Rising Dividends Fund W acc | 131.15M | 7.77 | 6.88 | 7.23 |
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