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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.490 | 5.490 | 0.000 |
Shares | 94.510 | 94.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.357 | 12.728 |
Price to Book | 1.510 | 1.756 |
Price to Sales | 1.033 | 0.987 |
Price to Cash Flow | 8.284 | 8.164 |
Dividend Yield | 3.710 | 3.475 |
5 Years Earnings Growth | 7.870 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.060 | 20.297 |
Consumer Cyclical | 23.440 | 27.196 |
Financial Services | 20.290 | 17.566 |
Real Estate | 12.020 | 8.224 |
Technology | 8.730 | 5.826 |
Consumer Defensive | 7.530 | 5.038 |
Communication Services | 2.830 | 8.422 |
Basic Materials | 1.110 | 3.067 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.96 | 2,642.0 | 0.00% | |
Cranswick | GB0002318888 | 4.82 | 5,340.0 | -0.37% | |
Serco | GB0007973794 | 4.57 | 192.00 | +0.68% | |
Dunelm | GB00B1CKQ739 | 4.05 | 1,193.00 | -1.00% | |
Grainger | GB00B04V1276 | 3.91 | 213.00 | 0.00% | |
JTC PLC | JE00BF4X3P53 | 3.68 | 842.00 | -0.24% | |
Bytes Technology | GB00BMH18Q19 | 3.67 | 533.00 | +0.76% | |
Paragon Banking Group | GB00B2NGPM57 | 3.62 | 890.00 | +2.12% | |
Rotork | GB00BVFNZH21 | 3.48 | 321.40 | +0.37% | |
Rathbones | GB0002148343 | 3.27 | 1,638.0 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 400.5M | 8.29 | 6.51 | 6.20 | ||
Franklin UK Equity Income Fund W in | 283.9M | 8.26 | 6.12 | 6.08 | ||
UK Rising Dividends Fund W inc | 53.53M | 0.54 | 5.33 | 6.34 | ||
UK Rising Dividends Fund W acc | 158.41M | 5.53 | 6.57 | 6.43 | ||
Franklin UK Managers Focus Fund S a | 20.26M | 1.48 | 2.28 | 5.42 |
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