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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Shares | 96.93 | 96.93 | 0.00 |
Other | 1.69 | 1.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.53 | 13.94 |
Price to Book | 1.98 | 2.06 |
Price to Sales | 1.17 | 1.33 |
Price to Cash Flow | 8.86 | 9.45 |
Dividend Yield | 3.59 | 3.05 |
5 Years Earnings Growth | 9.97 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.16 | 20.11 |
Consumer Defensive | 16.44 | 11.75 |
Financial Services | 15.85 | 18.22 |
Energy | 12.22 | 6.95 |
Healthcare | 10.53 | 9.97 |
Technology | 6.40 | 7.09 |
Utilities | 5.10 | 3.91 |
Consumer Cyclical | 4.99 | 13.24 |
Basic Materials | 4.83 | 5.52 |
Communication Services | 3.51 | 6.88 |
Real Estate | 2.98 | 3.03 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.68 | 29.20 | +0.93% | |
Unilever | GB00B10RZP78 | 5.14 | 55.76 | +0.40% | |
AstraZeneca | GB0009895292 | 4.83 | 10,240.0 | +1.05% | |
BP | GB0007980591 | 4.69 | 372.30 | +4.73% | |
Relx | GB00B2B0DG97 | 3.77 | 4,030.00 | +0.17% | |
GSK plc | GB00BN7SWP63 | 3.58 | 1,377.50 | +0.99% | |
National Grid | GB00BDR05C01 | 3.34 | 1,054.00 | -0.09% | |
Barclays | GB0031348658 | 3.13 | 307.00 | +0.64% | |
HSBC | GB0005405286 | 3.12 | 849.20 | +0.66% | |
Rio Tinto PLC | GB0007188757 | 2.93 | 4,496.5 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 396.65M | 4.45 | 5.69 | 6.16 | ||
Franklin UK Equity Income Fund W in | 277.83M | 4.40 | 5.31 | 6.04 | ||
GB00B7BXT545 | 179.23M | -4.58 | -0.19 | 3.14 | ||
UK Rising Dividends Fund W acc | 158.1M | 0.53 | 5.32 | 6.35 | ||
UK Rising Dividends Fund W inc | 52.2M | 0.54 | 5.33 | 6.34 |
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