
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.91 | 0.00 |
Shares | 96.02 | 96.02 | 0.00 |
Other | 2.07 | 2.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.53 | 14.24 |
Price to Book | 1.98 | 2.06 |
Price to Sales | 1.23 | 1.35 |
Price to Cash Flow | 9.02 | 9.60 |
Dividend Yield | 3.58 | 3.03 |
5 Years Earnings Growth | 9.76 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.10 | 20.14 |
Financial Services | 16.83 | 18.48 |
Consumer Defensive | 16.51 | 11.64 |
Energy | 10.35 | 6.52 |
Healthcare | 10.31 | 9.98 |
Consumer Cyclical | 6.15 | 13.53 |
Utilities | 5.14 | 3.96 |
Basic Materials | 4.78 | 5.29 |
Technology | 4.67 | 7.04 |
Communication Services | 3.93 | 6.84 |
Real Estate | 3.23 | 3.09 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.01 | 52.04 | +0.81% | |
Shell | GB00BP6MXD84 | 4.77 | 30.44 | +0.33% | |
AstraZeneca | GB0009895292 | 4.37 | 10,224.0 | +0.79% | |
BP | GB0007980591 | 3.85 | 370.40 | +0.34% | |
Relx | GB00B2B0DG97 | 3.71 | 3,939.00 | +1.65% | |
GSK plc | GB00BN7SWP63 | 3.67 | 1,405.50 | +0.75% | |
Barclays | GB0031348658 | 3.54 | 338.55 | +2.22% | |
National Grid | GB00BDR05C01 | 3.34 | 1,063.50 | -0.70% | |
HSBC | GB0005405286 | 3.20 | 884.30 | +1.01% | |
NatWest Group | GB00BM8PJY71 | 3.15 | 510.20 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 393.49M | 8.29 | 6.51 | 6.20 | ||
Franklin UK Equity Income Fund W in | 280.75M | 8.26 | 6.12 | 6.08 | ||
GB00B7BXT545 | 178.75M | 2.02 | 1.73 | 3.15 | ||
UK Rising Dividends Fund W acc | 153.07M | 5.53 | 6.57 | 6.43 | ||
UK Rising Dividends Fund W inc | 53.29M | 0.54 | 5.33 | 6.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review