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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.73 | 0.00 |
Shares | 97.33 | 97.33 | 0.00 |
Bonds | 0.94 | 0.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.66 | 14.38 |
Price to Book | 2.39 | 1.98 |
Price to Sales | 1.52 | 1.36 |
Price to Cash Flow | 12.14 | 9.41 |
Dividend Yield | 3.69 | 3.52 |
5 Years Earnings Growth | 6.67 | 8.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.20 | 16.15 |
Consumer Defensive | 23.33 | 14.18 |
Healthcare | 10.74 | 10.88 |
Financial Services | 10.62 | 20.48 |
Energy | 7.40 | 9.33 |
Consumer Cyclical | 5.55 | 9.89 |
Real Estate | 4.29 | 2.57 |
Utilities | 3.83 | 3.87 |
Technology | 3.80 | 3.40 |
Basic Materials | 2.51 | 6.69 |
Communication Services | 1.73 | 5.69 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 5.24 | 4,091.0 | +0.02% | |
Relx | GB00B2B0DG97 | 5.09 | 3,412.00 | +0.53% | |
Unilever | GB00B10RZP78 | 4.94 | 54.82 | +0.96% | |
Shell | GB00BP6MXD84 | 4.89 | 31.20 | -1.08% | |
Experian | GB00B19NLV48 | 4.13 | 3,805.0 | +1.63% | |
GSK plc | GB00BN7SWP63 | 3.99 | 1,467.50 | +1.73% | |
AstraZeneca | GB0009895292 | 3.76 | 12,210.0 | +2.57% | |
National Grid | GB00BDR05C01 | 3.73 | 1,018.00 | +0.74% | |
Diageo | GB0002374006 | 3.73 | 2,038.0 | -0.15% | |
BAE Systems | GB0002634946 | 3.24 | 1,777.50 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 392.11M | 12.17 | 8.39 | 7.08 | ||
Franklin UK Equity Income Fund W in | 268.75M | 12.19 | 8.02 | 6.96 | ||
GB00B7BXT545 | 156.39M | 2.63 | 1.52 | 3.52 | ||
UK Rising Dividends Fund W inc | 51.5M | 0.54 | 5.33 | 6.34 | ||
Franklin UK Managers Focus Fund S a | 19.84M | 1.48 | 2.28 | 5.42 |
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