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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.670 | 0.000 |
Shares | 96.330 | 96.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.559 | 13.482 |
Price to Book | 1.695 | 1.801 |
Price to Sales | 1.084 | 1.024 |
Price to Cash Flow | 8.889 | 8.565 |
Dividend Yield | 3.472 | 3.323 |
5 Years Earnings Growth | 7.962 | 9.018 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.330 | 20.352 |
Consumer Cyclical | 20.530 | 26.948 |
Financial Services | 20.010 | 17.969 |
Real Estate | 11.880 | 8.117 |
Consumer Defensive | 9.120 | 5.227 |
Technology | 8.370 | 6.002 |
Communication Services | 2.550 | 8.036 |
Basic Materials | 1.220 | 3.150 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Serco | GB0007973794 | 4.58 | 219.00 | +1.39% | |
Cranswick | GB0002318888 | 4.47 | 5,260.0 | -0.38% | |
Dunelm | GB00B1CKQ739 | 4.25 | 1,202.00 | +0.25% | |
Grainger | GB00B04V1276 | 3.90 | 211.00 | +1.69% | |
Qinetiq | GB00B0WMWD03 | 3.82 | 488.60 | -1.49% | |
Bellway | GB0000904986 | 3.65 | 2,464.0 | +0.08% | |
Rotork | GB00BVFNZH21 | 3.59 | 338.40 | +0.24% | |
Royal Bank of Canada 4.2% | XS2993444954 | 3.44 | - | - | |
Paragon Banking Group | GB00B2NGPM57 | 3.42 | 910.00 | +0.17% | |
Bytes Technology | GB00BMH18Q19 | 3.27 | 370.00 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 397.24M | 12.17 | 8.39 | 7.08 | ||
Franklin UK Equity Income Fund W in | 277.43M | 12.19 | 8.02 | 6.96 | ||
UK Rising Dividends Fund W inc | 52.08M | 0.54 | 5.33 | 6.34 | ||
UK Rising Dividends Fund W acc | 137.78M | 7.77 | 6.88 | 7.23 | ||
Franklin UK Managers Focus Fund S a | 19.96M | 1.48 | 2.28 | 5.42 |
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