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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 2.06 | 0.00 |
Shares | 97.94 | 97.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.20 | 13.91 |
Price to Book | 2.32 | 1.94 |
Price to Sales | 1.43 | 1.32 |
Price to Cash Flow | 11.62 | 9.12 |
Dividend Yield | 3.77 | 3.54 |
5 Years Earnings Growth | 7.16 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.13 | 15.75 |
Consumer Defensive | 23.72 | 14.29 |
Financial Services | 10.47 | 20.34 |
Healthcare | 9.50 | 11.02 |
Energy | 6.71 | 9.28 |
Consumer Cyclical | 5.86 | 9.95 |
Real Estate | 4.57 | 2.69 |
Utilities | 4.46 | 3.93 |
Communication Services | 3.55 | 5.73 |
Technology | 3.37 | 3.28 |
Basic Materials | 2.65 | 6.88 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.01 | 3,855.00 | -1.73% | |
Unilever | GB00B10RZP78 | 4.88 | 51.96 | -0.46% | |
British American Tobacco | GB0002875804 | 4.82 | 3,464.0 | +1.35% | |
National Grid | GB00BDR05C01 | 4.37 | 1,031.50 | -3.87% | |
Shell | GB00BP6MXD84 | 4.35 | 30.40 | +0.83% | |
BAE Systems | GB0002634946 | 3.85 | 1,849.50 | -0.72% | |
Experian | GB00B19NLV48 | 3.77 | 3,773.0 | +0.67% | |
GSK plc | GB00BN7SWP63 | 3.69 | 1,409.50 | -0.21% | |
Diageo | GB0002374006 | 3.68 | 1,920.0 | +1.24% | |
AstraZeneca | GB0009895292 | 3.10 | 10,390.0 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 390.49M | 8.29 | 6.51 | 6.20 | ||
Franklin UK Equity Income Fund W in | 274.99M | 8.26 | 6.12 | 6.08 | ||
GB00B7BXT545 | 177.19M | 2.02 | 1.73 | 3.15 | ||
UK Rising Dividends Fund W inc | 52.06M | 0.54 | 5.33 | 6.34 | ||
Franklin UK Managers Focus Fund W a | 52.17M | 5.35 | 3.43 | 4.75 |
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