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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.480 | 0.350 |
Shares | 97.870 | 97.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.092 | 13.527 |
Price to Book | 1.645 | 1.810 |
Price to Sales | 1.035 | 1.039 |
Price to Cash Flow | 8.377 | 8.458 |
Dividend Yield | 3.626 | 3.327 |
5 Years Earnings Growth | 8.033 | 8.821 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.700 | 20.585 |
Financial Services | 21.940 | 18.658 |
Consumer Cyclical | 18.610 | 26.404 |
Real Estate | 11.330 | 7.926 |
Consumer Defensive | 9.840 | 5.233 |
Technology | 6.470 | 5.861 |
Communication Services | 2.560 | 8.060 |
Basic Materials | 1.530 | 3.070 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JTC PLC | JE00BF4X3P53 | 4.72 | 1,298.00 | -1.52% | |
Serco | GB0007973794 | 4.72 | 238.00 | 0.00% | |
Cranswick | GB0002318888 | 4.71 | 4,905.0 | +0.10% | |
Dunelm | GB00B1CKQ739 | 4.31 | 1,106.00 | -0.81% | |
Qinetiq | GB00B0WMWD03 | 3.89 | 499.80 | -2.00% | |
Grainger | GB00B04V1276 | 3.81 | 190.20 | -1.35% | |
Premier Foods | GB00B7N0K053 | 3.68 | 179.80 | -0.33% | |
Bodycote | GB00B3FLWH99 | 3.57 | 659.00 | -2.87% | |
Rathbones | GB0002148343 | 3.52 | 1,860.0 | 0.00% | |
Paragon Banking Group | GB00B2NGPM57 | 3.49 | 849.00 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 397.46M | 13.43 | 10.08 | 7.70 | ||
Franklin UK Equity Income Fund W in | 272.95M | 13.39 | 9.69 | 7.58 | ||
UK Rising Dividends Fund W inc | 50.74M | 0.54 | 5.33 | 6.34 | ||
UK Rising Dividends Fund W acc | 115.37M | 7.67 | 8.18 | 7.72 | ||
Franklin UK Managers Focus Fund S a | 20.21M | 1.48 | 2.28 | 5.42 |
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