
Please try another search
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 | 14.41 |
Price to Book | 2.35 | 2.08 |
Price to Sales | 1.30 | 1.36 |
Price to Cash Flow | 11.14 | 9.75 |
Dividend Yield | 2.78 | 3.02 |
5 Years Earnings Growth | - | 9.52 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.85 | 11.61 |
Industrials | 16.13 | 20.21 |
Technology | 14.75 | 7.02 |
Financial Services | 14.58 | 18.60 |
Consumer Cyclical | 9.20 | 13.58 |
Healthcare | 7.68 | 9.90 |
Energy | 5.12 | 6.46 |
Basic Materials | 4.54 | 5.36 |
Communication Services | 2.71 | 6.83 |
Real Estate | 2.43 | 3.13 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesco | GB00BLGZ9862 | 2.67 | 412.10 | +1.10% | |
Bodycote | GB00B3FLWH99 | 2.61 | 596.00 | +1.53% | |
RS PLC | GB0003096442 | 2.59 | 579.50 | +0.26% | |
Spirent | GB0004726096 | 2.58 | 195.40 | +0.21% | |
Relx | GB00B2B0DG97 | 2.57 | 3,990.00 | +0.03% | |
Ferguson PLC | JE00BJVNSS43 | 2.56 | - | - | |
JTC PLC | JE00BF4X3P53 | 2.52 | 835.00 | -0.83% | |
Howden Joinery | GB0005576813 | 2.48 | 819.50 | +0.61% | |
Bunzl | GB00B0744B38 | 2.48 | 2,300.0 | +1.14% | |
Paragon Banking Group | GB00B2NGPM57 | 2.47 | 950.00 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 395.01M | 8.29 | 6.51 | 6.20 | ||
Franklin UK Equity Income Fund W in | 278.63M | 8.26 | 6.12 | 6.08 | ||
GB00B7BXT545 | 171.61M | 2.02 | 1.73 | 3.15 | ||
UK Rising Dividends Fund W acc | 151.26M | 5.53 | 6.57 | 6.43 | ||
UK Rising Dividends Fund W inc | 52.08M | 0.54 | 5.33 | 6.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review