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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 | 14.10 |
Price to Book | 2.15 | 1.96 |
Price to Sales | 1.02 | 1.34 |
Price to Cash Flow | 8.25 | 9.24 |
Dividend Yield | 4.27 | 3.52 |
5 Years Earnings Growth | 6.51 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.98 | 14.23 |
Industrials | 16.52 | 15.87 |
Energy | 12.82 | 9.13 |
Healthcare | 10.21 | 10.97 |
Financial Services | 8.42 | 20.38 |
Basic Materials | 7.38 | 6.90 |
Utilities | 5.95 | 3.90 |
Consumer Cyclical | 4.32 | 9.99 |
Communication Services | 3.35 | 5.76 |
Real Estate | 3.16 | 2.64 |
Technology | 2.89 | 3.34 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.81 | 30.19 | -0.66% | |
Unilever | GB00B10RZP78 | 5.65 | 51.50 | -0.46% | |
AstraZeneca | GB0009895292 | 4.79 | 10,436.0 | -0.57% | |
BP | GB0007980591 | 4.51 | 396.00 | -0.45% | |
Relx | GB00B2B0DG97 | 4.45 | 3,989.00 | +0.15% | |
GSK plc | GB00BN7SWP63 | 3.53 | 1,421.50 | +1.35% | |
British American Tobacco | GB0002875804 | 3.37 | 3,873.0 | +1.44% | |
National Grid | GB00BDR05C01 | 3.18 | 1,045.00 | 0.00% | |
Rio Tinto PLC | GB0007188757 | 2.97 | 4,398.5 | +1.21% | |
SSE | GB0007908733 | 2.63 | 1,844.00 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 396.5M | 8.29 | 6.51 | 6.20 | ||
Franklin UK Equity Income Fund W in | 279.5M | 8.26 | 6.12 | 6.08 | ||
GB00B7BXT545 | 172.09M | 2.02 | 1.73 | 3.15 | ||
UK Rising Dividends Fund W acc | 151.77M | 5.53 | 6.57 | 6.43 | ||
UK Rising Dividends Fund W inc | 52.2M | 0.54 | 5.33 | 6.34 |
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