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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 1.72 | 0.00 |
Shares | 98.28 | 98.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.04 | 13.22 |
Price to Book | 2.33 | 1.87 |
Price to Sales | 0.93 | 1.22 |
Price to Cash Flow | 10.03 | 8.73 |
Dividend Yield | 3.88 | 3.66 |
5 Years Earnings Growth | 7.22 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.74 | 14.97 |
Industrials | 20.59 | 14.88 |
Financial Services | 11.14 | 19.29 |
Healthcare | 7.67 | 11.14 |
Energy | 7.40 | 10.00 |
Utilities | 5.83 | 3.71 |
Consumer Cyclical | 5.26 | 10.06 |
Real Estate | 4.22 | 2.66 |
Communication Services | 4.21 | 5.74 |
Basic Materials | 2.98 | 8.48 |
Technology | 2.96 | 3.19 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.88 | 55.02 | +0.44% | |
Shell | GB00BP6MXD84 | 5.10 | 29.55 | +0.96% | |
Relx | GB00B2B0DG97 | 4.69 | 3,617.00 | +0.25% | |
British American Tobacco | GB0002875804 | 4.34 | 2,880.0 | +0.17% | |
National Grid | GB00BDR05C01 | 4.12 | 944.20 | +0.49% | |
Experian | GB00B19NLV48 | 3.79 | 3,464.0 | -0.03% | |
Diageo | GB0002374006 | 3.70 | 2,497.5 | +0.16% | |
GSK plc | GB00BN7SWP63 | 3.18 | 1,339.50 | +0.41% | |
Imperial Brands | GB0004544929 | 3.03 | 2,560.00 | -0.19% | |
Reckitt Benckiser | GB00B24CGK77 | 2.93 | 4,816.0 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 439.88M | 8.60 | 7.51 | 6.60 | ||
Franklin UK Equity Income Fund W in | 282.45M | 8.59 | 7.51 | 6.59 | ||
GB00B7BXT545 | 205.53M | 1.52 | -2.24 | 5.29 | ||
UK Rising Dividends Fund W inc | 52.76M | 8.52 | 6.86 | 7.12 | ||
Franklin UK Managers Focus Fund S a | 20.31M | 9.82 | 2.21 | 6.31 |
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