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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.40 | 0.00 |
Shares | 97.60 | 97.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.19 | 14.44 |
Price to Book | 2.15 | 2.00 |
Price to Sales | 1.02 | 1.37 |
Price to Cash Flow | 8.25 | 9.43 |
Dividend Yield | 4.27 | 3.50 |
5 Years Earnings Growth | 6.51 | 8.91 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.98 | 14.30 |
Industrials | 16.52 | 16.11 |
Energy | 12.82 | 9.40 |
Healthcare | 10.21 | 11.22 |
Financial Services | 8.42 | 20.75 |
Basic Materials | 7.38 | 6.51 |
Utilities | 5.95 | 3.80 |
Consumer Cyclical | 4.32 | 9.55 |
Communication Services | 3.35 | 5.63 |
Real Estate | 3.16 | 2.48 |
Technology | 2.89 | 3.28 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.81 | 31.07 | +0.39% | |
Unilever | GB00B10RZP78 | 5.65 | 52.16 | -0.53% | |
AstraZeneca | GB0009895292 | 4.79 | 12,644.0 | -0.74% | |
BP | GB0007980591 | 4.51 | 415.90 | -0.11% | |
Relx | GB00B2B0DG97 | 4.45 | 3,373.00 | -1.23% | |
GSK plc | GB00BN7SWP63 | 3.53 | 1,628.00 | -0.58% | |
British American Tobacco | GB0002875804 | 3.37 | 3,796.0 | -0.86% | |
National Grid | GB00BDR05C01 | 3.18 | 1,109.00 | +0.68% | |
Rio Tinto PLC | GB0007188757 | 2.97 | 5,141.0 | +1.16% | |
SSE | GB0007908733 | 2.63 | 1,838.50 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 392.25M | 13.72 | 12.57 | 7.75 | ||
Franklin UK Equity Income Fund W in | 263.9M | 13.70 | 12.18 | 7.64 | ||
GB00B7BXT545 | 154.76M | 2.48 | 8.64 | 4.00 | ||
UK Rising Dividends Fund W inc | 49.36M | 0.54 | 5.33 | 6.34 | ||
UK Rising Dividends Fund W acc | 112.36M | 6.20 | 10.06 | 7.55 |
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