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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 | 13.99 |
Price to Book | 2.35 | 2.05 |
Price to Sales | 1.30 | 1.34 |
Price to Cash Flow | 11.14 | 9.48 |
Dividend Yield | 2.78 | 3.06 |
5 Years Earnings Growth | - | 9.52 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.85 | 11.70 |
Industrials | 16.13 | 20.10 |
Technology | 14.75 | 7.14 |
Financial Services | 14.58 | 18.30 |
Consumer Cyclical | 9.20 | 13.41 |
Healthcare | 7.68 | 10.01 |
Energy | 5.12 | 6.72 |
Basic Materials | 4.54 | 5.48 |
Communication Services | 2.71 | 6.80 |
Real Estate | 2.43 | 3.06 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesco | GB00BLGZ9862 | 2.67 | 390.60 | +0.85% | |
Bodycote | GB00B3FLWH99 | 2.61 | 570.00 | +0.35% | |
RS PLC | GB0003096442 | 2.59 | 569.00 | -0.18% | |
Spirent | GB0004726096 | 2.58 | 193.40 | +0.42% | |
Relx | GB00B2B0DG97 | 2.57 | 3,975.00 | -0.10% | |
Ferguson PLC | JE00BJVNSS43 | 2.56 | - | - | |
JTC PLC | JE00BF4X3P53 | 2.52 | 842.00 | -0.24% | |
Howden Joinery | GB0005576813 | 2.48 | 850.50 | +0.95% | |
Bunzl | GB00B0744B38 | 2.48 | 2,274.0 | -0.61% | |
Paragon Banking Group | GB00B2NGPM57 | 2.47 | 890.00 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 400.5M | 8.29 | 6.51 | 6.20 | ||
Franklin UK Equity Income Fund W in | 283.9M | 8.26 | 6.12 | 6.08 | ||
GB00B7BXT545 | 178.96M | 2.02 | 1.73 | 3.15 | ||
UK Rising Dividends Fund W inc | 53.53M | 0.54 | 5.33 | 6.34 | ||
UK Rising Dividends Fund W acc | 158.41M | 5.53 | 6.57 | 6.43 |
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