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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 4.960 | 1.630 |
Shares | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.889 | 12.664 |
Price to Book | 1.490 | 1.766 |
Price to Sales | 0.993 | 0.982 |
Price to Cash Flow | 7.916 | 8.067 |
Dividend Yield | 3.871 | 3.516 |
5 Years Earnings Growth | 10.200 | 9.175 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.370 | 20.485 |
Consumer Cyclical | 22.820 | 27.051 |
Financial Services | 19.520 | 17.633 |
Real Estate | 11.550 | 7.986 |
Technology | 9.640 | 5.968 |
Consumer Defensive | 7.360 | 4.768 |
Basic Materials | 2.160 | 3.141 |
Communication Services | 1.580 | 8.512 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 5.01 | 5,130.0 | +2.40% | |
Royal Bank of Canada 4.45% | XS2775799013 | 4.96 | - | - | |
Bellway | GB0000904986 | 4.49 | 2,688.0 | -1.90% | |
Rotork | GB00BVFNZH21 | 4.46 | 313.60 | -0.38% | |
Serco | GB0007973794 | 4.15 | 175.00 | +1.16% | |
Grainger | GB00B04V1276 | 4.08 | 213.77 | +0.36% | |
JTC PLC | JE00BF4X3P53 | 3.98 | 915.00 | +0.33% | |
Bodycote | GB00B3FLWH99 | 3.92 | 569.00 | +2.89% | |
Bytes Technology | GB00BMH18Q19 | 3.48 | 521.00 | -2.07% | |
Inchcape | GB00B61TVQ02 | 3.46 | 690.50 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 395.58M | 4.45 | 5.69 | 6.16 | ||
Franklin UK Equity Income Fund W in | 277.27M | 4.40 | 5.31 | 6.04 | ||
UK Rising Dividends Fund W acc | 157.28M | 0.53 | 5.32 | 6.35 | ||
UK Rising Dividends Fund W inc | 52.08M | 0.54 | 5.33 | 6.34 | ||
Franklin UK Managers Focus Fund W a | 54.4M | 1.36 | 2.50 | 4.90 |
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