
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.270 | 97.270 | 0.000 |
Bonds | 4.140 | 4.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.388 | 13.513 |
Price to Book | 1.674 | 1.802 |
Price to Sales | 1.059 | 1.029 |
Price to Cash Flow | 8.599 | 8.587 |
Dividend Yield | 3.560 | 3.320 |
5 Years Earnings Growth | 7.697 | 8.858 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.090 | 20.355 |
Financial Services | 21.680 | 18.162 |
Consumer Cyclical | 19.210 | 26.882 |
Real Estate | 11.680 | 8.161 |
Consumer Defensive | 9.530 | 5.215 |
Technology | 6.320 | 5.869 |
Communication Services | 2.540 | 8.063 |
Basic Materials | 1.950 | 3.124 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 4.63 | 5,060.0 | -1.17% | |
Serco | GB0007973794 | 4.52 | 216.40 | -2.17% | |
Royal Bank Of Canada | - | 4.14 | - | - | |
Dunelm | GB00B1CKQ739 | 4.12 | 1,150.00 | -3.85% | |
Qinetiq | GB00B0WMWD03 | 3.84 | 471.20 | -2.16% | |
Grainger | GB00B04V1276 | 3.80 | 187.00 | -4.20% | |
JTC PLC | JE00BF4X3P53 | 3.63 | 1,152.00 | -1.87% | |
Premier Foods | GB00B7N0K053 | 3.55 | 185.00 | -1.18% | |
Rathbones | GB0002148343 | 3.46 | 1,812.0 | -1.74% | |
Paragon Banking Group | GB00B2NGPM57 | 3.43 | 861.00 | -2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 396.22M | 12.17 | 8.39 | 7.08 | ||
Franklin UK Equity Income Fund W in | 271.6M | 12.19 | 8.02 | 6.96 | ||
UK Rising Dividends Fund W inc | 52.01M | 0.54 | 5.33 | 6.34 | ||
UK Rising Dividends Fund W acc | 131.15M | 7.77 | 6.88 | 7.23 | ||
Franklin UK Managers Focus Fund S a | 19.99M | 1.48 | 2.28 | 5.42 |
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