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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Shares | 96.93 | 96.93 | 0.00 |
Other | 1.69 | 1.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.53 | 13.98 |
Price to Book | 1.98 | 2.05 |
Price to Sales | 1.17 | 1.33 |
Price to Cash Flow | 8.86 | 9.47 |
Dividend Yield | 3.59 | 3.06 |
5 Years Earnings Growth | 9.97 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.16 | 20.11 |
Consumer Defensive | 16.44 | 11.70 |
Financial Services | 15.85 | 18.30 |
Energy | 12.22 | 6.76 |
Healthcare | 10.53 | 10.02 |
Technology | 6.40 | 7.09 |
Utilities | 5.10 | 3.94 |
Consumer Cyclical | 4.99 | 13.38 |
Basic Materials | 4.83 | 5.50 |
Communication Services | 3.51 | 6.83 |
Real Estate | 2.98 | 3.06 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.68 | 29.00 | -0.55% | |
Unilever | GB00B10RZP78 | 5.14 | 55.96 | -0.14% | |
AstraZeneca | GB0009895292 | 4.83 | 10,436.0 | +0.60% | |
BP | GB0007980591 | 4.69 | 356.20 | -0.17% | |
Relx | GB00B2B0DG97 | 3.77 | 4,113.00 | +0.39% | |
GSK plc | GB00BN7SWP63 | 3.58 | 1,425.50 | -0.21% | |
National Grid | GB00BDR05C01 | 3.34 | 1,091.00 | +0.23% | |
Barclays | GB0031348658 | 3.13 | 323.30 | -1.03% | |
HSBC | GB0005405286 | 3.12 | 868.80 | -1.34% | |
Rio Tinto PLC | GB0007188757 | 2.93 | 4,562.5 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 399.69M | 4.45 | 5.69 | 6.16 | ||
Franklin UK Equity Income Fund W in | 280.38M | 4.40 | 5.31 | 6.04 | ||
GB00B7BXT545 | 178.12M | -4.58 | -0.19 | 3.14 | ||
UK Rising Dividends Fund W inc | 52.42M | 0.54 | 5.33 | 6.34 | ||
UK Rising Dividends Fund W acc | 157.47M | 2.52 | 5.73 | 6.43 |
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