
Please try another search
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 | 13.56 |
Price to Book | 2.15 | 1.92 |
Price to Sales | 1.02 | 1.29 |
Price to Cash Flow | 8.25 | 8.86 |
Dividend Yield | 4.27 | 3.54 |
5 Years Earnings Growth | 6.51 | 8.99 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.98 | 14.42 |
Industrials | 16.52 | 15.46 |
Energy | 12.82 | 9.76 |
Healthcare | 10.21 | 11.35 |
Financial Services | 8.42 | 20.22 |
Basic Materials | 7.38 | 6.83 |
Utilities | 5.95 | 3.84 |
Consumer Cyclical | 4.32 | 9.71 |
Communication Services | 3.35 | 5.74 |
Real Estate | 3.16 | 2.53 |
Technology | 2.89 | 3.22 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.81 | 29.00 | -0.55% | |
Unilever | GB00B10RZP78 | 5.65 | 55.96 | -0.14% | |
AstraZeneca | GB0009895292 | 4.79 | 10,436.0 | +0.60% | |
BP | GB0007980591 | 4.51 | 356.20 | -0.17% | |
Relx | GB00B2B0DG97 | 4.45 | 4,113.00 | +0.39% | |
GSK plc | GB00BN7SWP63 | 3.53 | 1,425.50 | -0.21% | |
British American Tobacco | GB0002875804 | 3.37 | 3,335.0 | +1.24% | |
National Grid | GB00BDR05C01 | 3.18 | 1,091.00 | +0.23% | |
Rio Tinto PLC | GB0007188757 | 2.97 | 4,562.5 | -0.53% | |
SSE | GB0007908733 | 2.63 | 1,752.00 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 399.69M | 4.45 | 5.69 | 6.16 | ||
Franklin UK Equity Income Fund W in | 280.38M | 4.40 | 5.31 | 6.04 | ||
GB00B7BXT545 | 178.12M | -4.58 | -0.19 | 3.14 | ||
UK Rising Dividends Fund W inc | 52.42M | 0.54 | 5.33 | 6.34 | ||
UK Rising Dividends Fund W acc | 157.47M | 2.52 | 5.73 | 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