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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 2.14 | 1.44 |
Shares | 97.66 | 97.66 | 0.00 |
Other | 1.63 | 1.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.61 | 13.85 |
Price to Book | 1.91 | 2.06 |
Price to Sales | 0.96 | 1.31 |
Price to Cash Flow | 8.36 | 9.54 |
Dividend Yield | 3.65 | 3.09 |
5 Years Earnings Growth | 9.01 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.60 | 20.20 |
Consumer Defensive | 15.29 | 11.86 |
Financial Services | 14.74 | 17.53 |
Energy | 11.48 | 6.83 |
Healthcare | 10.03 | 9.64 |
Basic Materials | 6.33 | 5.57 |
Consumer Cyclical | 5.81 | 13.87 |
Utilities | 4.78 | 3.72 |
Technology | 4.66 | 7.22 |
Real Estate | 4.48 | 3.13 |
Communication Services | 3.81 | 7.01 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.29 | 32.00 | +1.62% | |
Unilever | GB00B10RZP78 | 5.09 | 54.62 | +1.34% | |
AstraZeneca | GB0009895292 | 4.84 | 11,904.0 | -0.75% | |
BP | GB0007980591 | 4.37 | 431.85 | +0.66% | |
Relx | GB00B2B0DG97 | 3.87 | 3,814.00 | +0.82% | |
GSK plc | GB00BN7SWP63 | 3.31 | 1,536.00 | +1.65% | |
Barclays | GB0031348658 | 3.30 | 294.85 | +0.03% | |
National Grid | GB00BDR05C01 | 3.12 | 976.60 | +1.08% | |
Rio Tinto PLC | GB0007188757 | 3.01 | 4,890.5 | +1.50% | |
NatWest Group | GB00BM8PJY71 | 2.83 | 448.70 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 418.86M | 5.28 | 6.56 | 6.52 | ||
Franklin UK Equity Income Fund W in | 278.28M | 5.29 | 6.19 | 6.41 | ||
GB00B7BXT545 | 182.3M | -0.11 | -1.68 | 4.64 | ||
UK Rising Dividends Fund W acc | 162.13M | 4.45 | 6.85 | 6.92 | ||
UK Rising Dividends Fund W inc | 51.64M | 6.67 | 4.57 | 6.98 |
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