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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 1.06 | 0.24 |
Shares | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.32 | 14.16 |
Price to Book | 2.29 | 1.96 |
Price to Sales | 1.41 | 1.34 |
Price to Cash Flow | 11.20 | 9.31 |
Dividend Yield | 3.76 | 3.49 |
5 Years Earnings Growth | 6.68 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.70 | 14.11 |
Industrials | 23.00 | 16.16 |
Financial Services | 9.95 | 20.34 |
Healthcare | 9.61 | 10.77 |
Energy | 8.05 | 9.26 |
Consumer Cyclical | 6.51 | 9.96 |
Utilities | 4.49 | 3.93 |
Real Estate | 4.31 | 2.66 |
Communication Services | 3.55 | 5.79 |
Technology | 3.13 | 3.41 |
Basic Materials | 2.69 | 6.75 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.48 | 31.14 | +1.20% | |
Unilever | GB00B10RZP78 | 5.17 | 52.16 | -0.23% | |
British American Tobacco | GB0002875804 | 5.06 | 4,288.0 | -0.60% | |
Relx | GB00B2B0DG97 | 4.94 | 3,534.00 | -1.37% | |
National Grid | GB00BDR05C01 | 4.45 | 1,034.00 | -2.13% | |
Diageo | GB0002374006 | 3.73 | 2,062.0 | +0.15% | |
GSK plc | GB00BN7SWP63 | 3.64 | 1,404.50 | +0.04% | |
Experian | GB00B19NLV48 | 3.55 | 3,739.8 | +0.24% | |
Imperial Brands | GB0004544929 | 3.48 | 3,047.00 | +0.59% | |
AstraZeneca | GB0009895292 | 3.31 | 11,086.0 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W in | 277.08M | 12.19 | 8.02 | 6.96 | ||
Franklin UK Equity Income Fund W ac | 397.13M | 12.17 | 8.39 | 7.08 | ||
GB00B7BXT545 | 165.79M | 2.63 | 1.52 | 3.52 | ||
UK Rising Dividends Fund W acc | 137.42M | 7.77 | 6.88 | 7.23 | ||
Franklin UK Managers Focus Fund S a | 19.9M | 1.48 | 2.28 | 5.42 |
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