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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 | 14.41 |
Price to Book | 2.37 | 2.00 |
Price to Sales | 0.88 | 1.37 |
Price to Cash Flow | 9.53 | 9.44 |
Dividend Yield | 3.52 | 3.50 |
5 Years Earnings Growth | - | 8.91 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.37 | 14.28 |
Industrials | 11.89 | 16.13 |
Healthcare | 11.41 | 11.21 |
Financial Services | 10.31 | 20.76 |
Energy | 9.31 | 9.40 |
Basic Materials | 8.01 | 6.53 |
Consumer Cyclical | 7.12 | 9.54 |
Communication Services | 6.59 | 5.64 |
Utilities | 5.35 | 3.80 |
Real Estate | 3.75 | 2.48 |
Technology | 1.88 | 3.28 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.84 | 12,550.0 | +0.61% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 4.12 | - | - | |
Unilever | GB00B10RZP78 | 4.03 | 53.48 | -0.48% | |
Diageo | GB0002374006 | 3.67 | 1,827.0 | -0.46% | |
British American Tobacco | GB0002875804 | 3.50 | 3,814.0 | +2.17% | |
Relx | GB00B2B0DG97 | 3.48 | 3,495.50 | +0.88% | |
GlaxoSmithKline PLC | GB0009252882 | 3.46 | - | - | |
BP | GB0007980591 | 3.42 | 418.20 | +1.06% | |
Rio Tinto PLC | GB0007188757 | 3.34 | 5,215.0 | +2.32% | |
National Grid | GB00BDR05C01 | 2.71 | 1,148.00 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 390.56M | 13.72 | 12.57 | 7.75 | ||
Franklin UK Equity Income Fund W in | 263.37M | 13.70 | 12.18 | 7.64 | ||
GB00B7BXT545 | 152.26M | 2.48 | 8.64 | 4.00 | ||
UK Rising Dividends Fund W inc | 48.96M | 0.54 | 5.33 | 6.34 | ||
UK Rising Dividends Fund W acc | 111.6M | 6.20 | 10.06 | 7.55 |
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