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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.04 | 3.04 | 0.00 |
Shares | 96.96 | 96.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.67 | 14.44 |
Price to Book | 1.92 | 2.08 |
Price to Sales | 1.26 | 1.36 |
Price to Cash Flow | 9.14 | 9.87 |
Dividend Yield | 3.48 | 3.01 |
5 Years Earnings Growth | 8.85 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.94 | 20.30 |
Financial Services | 15.88 | 18.57 |
Consumer Defensive | 15.85 | 11.52 |
Energy | 10.48 | 6.53 |
Healthcare | 9.67 | 9.81 |
Technology | 6.13 | 7.07 |
Consumer Cyclical | 5.84 | 13.58 |
Utilities | 5.13 | 3.93 |
Real Estate | 4.85 | 3.16 |
Basic Materials | 4.34 | 5.31 |
Communication Services | 3.89 | 6.90 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.94 | 30.74 | -0.07% | |
Unilever | GB00B10RZP78 | 4.68 | 51.36 | -1.19% | |
AstraZeneca | GB0009895292 | 4.10 | 10,802.0 | -0.95% | |
BP | GB0007980591 | 3.88 | 397.80 | +0.01% | |
Relx | GB00B2B0DG97 | 3.63 | 3,937.00 | -0.88% | |
Barclays | GB0031348658 | 3.62 | 360.50 | +0.59% | |
National Grid | GB00BDR05C01 | 3.36 | 1,062.00 | +0.14% | |
GSK plc | GB00BN7SWP63 | 3.36 | 1,392.50 | +0.14% | |
HSBC | GB0005405286 | 3.21 | 958.40 | -0.26% | |
NatWest Group | GB00BM8PJY71 | 3.05 | 519.20 | +3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 398.08M | 8.73 | 8.93 | 6.93 | ||
Franklin UK Equity Income Fund W in | 281.64M | 8.69 | 8.53 | 6.81 | ||
GB00B7BXT545 | 171.5M | 4.35 | 5.66 | 3.83 | ||
UK Rising Dividends Fund W inc | 52.5M | 0.54 | 5.33 | 6.34 | ||
UK Rising Dividends Fund W acc | 139.28M | 6.06 | 8.66 | 7.21 |
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