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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Shares | 97.31 | 97.31 | 0.00 |
Other | 1.54 | 1.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.02 | 13.96 |
Price to Book | 1.80 | 2.07 |
Price to Sales | 0.91 | 1.34 |
Price to Cash Flow | 8.00 | 9.47 |
Dividend Yield | 3.79 | 3.04 |
5 Years Earnings Growth | 8.89 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.84 | 20.16 |
Consumer Defensive | 15.27 | 11.74 |
Financial Services | 14.49 | 18.26 |
Energy | 11.19 | 6.95 |
Healthcare | 9.60 | 9.95 |
Basic Materials | 6.70 | 5.52 |
Consumer Cyclical | 5.99 | 13.25 |
Real Estate | 4.96 | 3.02 |
Utilities | 4.75 | 3.88 |
Communication Services | 4.00 | 6.87 |
Technology | 3.21 | 7.06 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.21 | 55.86 | -0.21% | |
Shell | GB00BP6MXD84 | 5.05 | 29.34 | +1.84% | |
AstraZeneca | GB0009895292 | 4.53 | 10,754.0 | +1.38% | |
BP | GB0007980591 | 4.40 | 350.30 | +0.09% | |
Relx | GB00B2B0DG97 | 3.63 | 4,121.00 | +1.13% | |
GSK plc | GB00BN7SWP63 | 3.22 | 1,448.50 | -0.99% | |
National Grid | GB00BDR05C01 | 3.07 | 1,066.50 | -0.47% | |
Rio Tinto PLC | GB0007188757 | 3.06 | 4,502.0 | +1.63% | |
Barclays | GB0031348658 | 3.02 | 301.05 | +2.12% | |
NatWest Group | GB00BM8PJY71 | 2.76 | 482.00 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 395.81M | 3.88 | 5.57 | 6.26 | ||
Franklin UK Equity Income Fund W in | 276.98M | 3.88 | 5.20 | 6.14 | ||
GB00B7BXT545 | 176.24M | -7.18 | -1.91 | 3.08 | ||
UK Rising Dividends Fund W inc | 52.13M | 0.54 | 5.33 | 6.34 | ||
UK Rising Dividends Fund W acc | 158.26M | 0.53 | 5.32 | 6.35 |
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