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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 2.18 | 0.00 |
Shares | 97.82 | 97.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.81 | 13.59 |
Price to Book | 2.37 | 1.92 |
Price to Sales | 0.88 | 1.29 |
Price to Cash Flow | 9.53 | 8.86 |
Dividend Yield | 3.52 | 3.55 |
5 Years Earnings Growth | - | 9.02 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.37 | 14.43 |
Industrials | 11.89 | 15.51 |
Healthcare | 11.41 | 11.33 |
Financial Services | 10.31 | 20.21 |
Energy | 9.31 | 9.66 |
Basic Materials | 8.01 | 6.84 |
Consumer Cyclical | 7.12 | 9.73 |
Communication Services | 6.59 | 5.69 |
Utilities | 5.35 | 3.87 |
Real Estate | 3.75 | 2.55 |
Technology | 1.88 | 3.21 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.84 | 10,782.0 | +0.77% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 4.12 | - | - | |
Unilever | GB00B10RZP78 | 4.03 | 55.24 | +0.18% | |
Diageo | GB0002374006 | 3.67 | 1,933.0 | -1.05% | |
British American Tobacco | GB0002875804 | 3.50 | 3,520.0 | +0.66% | |
Relx | GB00B2B0DG97 | 3.48 | 3,975.00 | -0.10% | |
GlaxoSmithKline PLC | GB0009252882 | 3.46 | - | - | |
BP | GB0007980591 | 3.42 | 361.45 | +0.99% | |
Rio Tinto PLC | GB0007188757 | 3.34 | 4,355.5 | -0.81% | |
National Grid | GB00BDR05C01 | 2.71 | 1,037.50 | +0.14% |
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 |
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