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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 1.78 | 0.00 |
Shares | 98.22 | 98.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.25 | 14.44 |
Price to Book | 2.81 | 2.08 |
Price to Sales | 0.90 | 1.36 |
Price to Cash Flow | 12.68 | 9.87 |
Dividend Yield | 3.18 | 3.01 |
5 Years Earnings Growth | - | 9.51 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.94 | 11.52 |
Financial Services | 17.97 | 18.57 |
Industrials | 13.24 | 20.30 |
Healthcare | 10.09 | 9.81 |
Consumer Cyclical | 8.44 | 13.58 |
Communication Services | 7.22 | 6.90 |
Energy | 5.78 | 6.53 |
Technology | 5.42 | 7.07 |
Utilities | 4.88 | 3.93 |
Basic Materials | 3.02 | 5.31 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.73 | 51.20 | -1.01% | |
AstraZeneca | GB0009895292 | 4.64 | 11,324.0 | -1.51% | |
Diageo | GB0002374006 | 4.20 | 1,853.0 | -4.46% | |
Relx | GB00B2B0DG97 | 3.68 | 3,936.00 | +0.74% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 3.67 | - | - | |
GlaxoSmithKline PLC | GB0009252882 | 3.13 | - | - | |
British American Tobacco | GB0002875804 | 3.10 | 4,040.0 | +1.30% | |
Reckitt Benckiser | GB00B24CGK77 | 2.48 | 5,672.0 | 0.00% | |
National Grid | GB00BDR05C01 | 2.46 | 1,060.00 | +0.43% | |
Experian | GB00B19NLV48 | 2.39 | 4,004.0 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 397.56M | 8.73 | 8.93 | 6.93 | ||
Franklin UK Equity Income Fund W in | 281.51M | 8.69 | 8.53 | 6.81 | ||
GB00B7BXT545 | 168.98M | 4.35 | 5.66 | 3.83 | ||
UK Rising Dividends Fund W inc | 52.27M | 0.54 | 5.33 | 6.34 | ||
UK Rising Dividends Fund W acc | 138.62M | 6.06 | 8.66 | 7.21 |
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