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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.21 | 3.21 | 0.00 |
Shares | 96.79 | 96.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.50 | 13.57 |
Price to Book | 2.26 | 1.92 |
Price to Sales | 1.36 | 1.29 |
Price to Cash Flow | 11.21 | 8.86 |
Dividend Yield | 3.91 | 3.54 |
5 Years Earnings Growth | 6.27 | 8.98 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.60 | 14.43 |
Industrials | 24.02 | 15.47 |
Financial Services | 10.09 | 20.23 |
Healthcare | 9.64 | 11.34 |
Energy | 6.99 | 9.73 |
Consumer Cyclical | 5.65 | 9.72 |
Utilities | 4.73 | 3.85 |
Real Estate | 4.65 | 2.53 |
Communication Services | 3.63 | 5.69 |
Technology | 3.31 | 3.21 |
Basic Materials | 2.70 | 6.83 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.17 | 3,996.00 | -0.37% | |
Unilever | GB00B10RZP78 | 5.00 | 55.30 | +0.22% | |
British American Tobacco | GB0002875804 | 4.94 | 3,436.0 | +1.33% | |
National Grid | GB00BDR05C01 | 4.58 | 1,037.15 | -0.32% | |
Shell | GB00BP6MXD84 | 4.39 | 29.71 | +0.35% | |
Diageo | GB0002374006 | 3.87 | 2,019.0 | -0.98% | |
Experian | GB00B19NLV48 | 3.84 | 3,756.0 | +0.91% | |
GSK plc | GB00BN7SWP63 | 3.69 | 1,505.00 | +0.74% | |
BAE Systems | GB0002634946 | 3.56 | 1,972.50 | +0.51% | |
Imperial Brands | GB0004544929 | 3.41 | 2,881.29 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 400.73M | 4.45 | 5.69 | 6.16 | ||
Franklin UK Equity Income Fund W in | 283.47M | 4.40 | 5.31 | 6.04 | ||
GB00B7BXT545 | 180.22M | -4.58 | -0.19 | 3.14 | ||
UK Rising Dividends Fund W inc | 53.69M | 0.54 | 5.33 | 6.34 | ||
Franklin UK Managers Focus Fund S a | 20.36M | 1.48 | 2.28 | 5.42 |
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