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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.08 | 0.00 |
Shares | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.78 | 14.62 |
Price to Book | 1.99 | 2.10 |
Price to Sales | 1.27 | 1.38 |
Price to Cash Flow | 9.07 | 9.84 |
Dividend Yield | 3.60 | 3.04 |
5 Years Earnings Growth | 9.59 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.19 | 20.27 |
Consumer Defensive | 16.73 | 11.77 |
Financial Services | 15.79 | 18.75 |
Healthcare | 10.87 | 10.06 |
Energy | 10.86 | 6.49 |
Consumer Cyclical | 5.31 | 13.32 |
Utilities | 4.52 | 4.04 |
Basic Materials | 4.47 | 5.33 |
Technology | 4.26 | 7.03 |
Real Estate | 4.18 | 3.09 |
Communication Services | 3.81 | 6.79 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.01 | 51.54 | +1.06% | |
Shell | GB00BP6MXD84 | 4.95 | 31.04 | -3.27% | |
AstraZeneca | GB0009895292 | 4.87 | 12,782.0 | -1.22% | |
BP | GB0007980591 | 4.43 | 420.50 | -2.80% | |
Barclays | GB0031348658 | 3.95 | 372.50 | -0.55% | |
GSK plc | GB00BN7SWP63 | 3.58 | 1,625.00 | -0.91% | |
Relx | GB00B2B0DG97 | 3.53 | 3,378.00 | -0.06% | |
HSBC | GB0005405286 | 3.52 | 993.90 | -1.46% | |
NatWest Group | GB00BM8PJY71 | 3.11 | 541.60 | -0.26% | |
National Grid | GB00BDR05C01 | 2.92 | 1,105.50 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 397.18M | 13.72 | 12.57 | 7.75 | ||
Franklin UK Equity Income Fund W in | 273.04M | 13.70 | 12.18 | 7.64 | ||
GB00B7BXT545 | 155.81M | 2.48 | 8.64 | 4.00 | ||
UK Rising Dividends Fund W inc | 50.41M | 0.54 | 5.33 | 6.34 | ||
UK Rising Dividends Fund W acc | 115.14M | 6.20 | 10.06 | 7.55 |
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