
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.720 | 0.000 |
Shares | 95.280 | 95.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.488 | 12.899 |
Price to Book | 1.618 | 1.760 |
Price to Sales | 1.098 | 0.992 |
Price to Cash Flow | 8.957 | 8.273 |
Dividend Yield | 3.518 | 3.440 |
5 Years Earnings Growth | 8.411 | 8.971 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.190 | 20.263 |
Consumer Cyclical | 23.090 | 27.309 |
Financial Services | 19.980 | 17.676 |
Real Estate | 11.960 | 8.201 |
Technology | 8.590 | 5.861 |
Consumer Defensive | 7.490 | 5.060 |
Communication Services | 2.570 | 8.330 |
Basic Materials | 1.120 | 3.070 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Serco | GB0007973794 | 4.52 | 204.00 | +2.51% | |
Bellway | GB0000904986 | 4.49 | 2,980.0 | +1.85% | |
Cranswick | GB0002318888 | 4.40 | 5,390.0 | +0.75% | |
Dunelm | GB00B1CKQ739 | 4.23 | 1,173.00 | +0.86% | |
Grainger | GB00B04V1276 | 3.91 | 223.00 | +0.22% | |
Qinetiq | GB00B0WMWD03 | 3.65 | 508.00 | -0.29% | |
JTC PLC | JE00BF4X3P53 | 3.56 | 859.00 | +2.02% | |
Rotork | GB00BVFNZH21 | 3.48 | 324.20 | +1.69% | |
Genuit Group | GB00BKRC5K31 | 3.34 | 399.50 | +1.78% | |
Bytes Technology | GB00BMH18Q19 | 3.32 | 509.00 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 393.49M | 8.29 | 6.51 | 6.20 | ||
Franklin UK Equity Income Fund W in | 280.75M | 8.26 | 6.12 | 6.08 | ||
UK Rising Dividends Fund W acc | 153.07M | 5.53 | 6.57 | 6.43 | ||
UK Rising Dividends Fund W inc | 53.29M | 0.54 | 5.33 | 6.34 | ||
Franklin UK Managers Focus Fund W a | 52.48M | 5.35 | 3.43 | 4.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review