
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.92 | 2.92 | 0.00 |
Shares | 95.16 | 95.16 | 0.00 |
Other | 1.92 | 1.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.73 | 13.99 |
Price to Book | 1.95 | 2.05 |
Price to Sales | 1.13 | 1.34 |
Price to Cash Flow | 8.83 | 9.48 |
Dividend Yield | 3.71 | 3.06 |
5 Years Earnings Growth | 9.20 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.89 | 20.10 |
Consumer Defensive | 17.42 | 11.70 |
Financial Services | 16.42 | 18.30 |
Energy | 10.57 | 6.72 |
Healthcare | 10.48 | 10.01 |
Utilities | 5.46 | 3.94 |
Consumer Cyclical | 5.17 | 13.41 |
Technology | 5.10 | 7.14 |
Basic Materials | 4.78 | 5.48 |
Communication Services | 3.58 | 6.80 |
Real Estate | 3.14 | 3.06 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.15 | 55.24 | +0.18% | |
Shell | GB00BP6MXD84 | 4.83 | 29.89 | +1.08% | |
AstraZeneca | GB0009895292 | 4.45 | 10,782.0 | +0.77% | |
Relx | GB00B2B0DG97 | 3.84 | 3,975.00 | -0.10% | |
BP | GB0007980591 | 3.81 | 361.45 | +0.99% | |
GSK plc | GB00BN7SWP63 | 3.67 | 1,513.00 | +0.07% | |
National Grid | GB00BDR05C01 | 3.51 | 1,037.50 | +0.14% | |
Barclays | GB0031348658 | 3.26 | 333.20 | +1.88% | |
HSBC | GB0005405286 | 3.10 | 881.70 | +0.95% | |
NatWest Group | GB00BM8PJY71 | 2.92 | 528.20 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 400.5M | 8.29 | 6.51 | 6.20 | ||
Franklin UK Equity Income Fund W in | 283.9M | 8.26 | 6.12 | 6.08 | ||
GB00B7BXT545 | 178.96M | 2.02 | 1.73 | 3.15 | ||
UK Rising Dividends Fund W inc | 53.53M | 0.54 | 5.33 | 6.34 | ||
UK Rising Dividends Fund W acc | 158.41M | 5.53 | 6.57 | 6.43 |
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