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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 | 14.51 |
Price to Book | 2.81 | 2.08 |
Price to Sales | 0.90 | 1.37 |
Price to Cash Flow | 12.68 | 9.88 |
Dividend Yield | 3.18 | 3.02 |
5 Years Earnings Growth | - | 9.52 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.94 | 11.60 |
Financial Services | 17.97 | 18.62 |
Industrials | 13.24 | 20.24 |
Healthcare | 10.09 | 9.87 |
Consumer Cyclical | 8.44 | 13.64 |
Communication Services | 7.22 | 6.90 |
Energy | 5.78 | 6.43 |
Technology | 5.42 | 7.06 |
Utilities | 4.88 | 3.94 |
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 | 54.28 | -0.18% | |
AstraZeneca | GB0009895292 | 4.64 | 12,048.5 | +0.00% | |
Diageo | GB0002374006 | 4.20 | 2,120.0 | +0.19% | |
Relx | GB00B2B0DG97 | 3.68 | 3,581.00 | -0.53% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 3.67 | - | - | |
GlaxoSmithKline PLC | GB0009252882 | 3.13 | - | - | |
British American Tobacco | GB0002875804 | 3.10 | 4,368.0 | -0.57% | |
Reckitt Benckiser | GB00B24CGK77 | 2.48 | 5,622.0 | -0.21% | |
National Grid | GB00BDR05C01 | 2.46 | 1,052.85 | -0.63% | |
Experian | GB00B19NLV48 | 2.39 | 3,843.0 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 909.77M | 12.17 | 8.39 | 7.08 | ||
Franklin UK Equity Income Fund W in | 909.77M | 12.19 | 8.02 | 6.96 | ||
GB00B7BXT545 | 422.71M | 2.63 | 1.52 | 3.52 | ||
UK Rising Dividends Fund W inc | 210.1M | 0.54 | 5.33 | 6.34 | ||
UK Rising Dividends Fund W acc | 207.26M | 7.77 | 6.88 | 7.23 |
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