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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Shares | 98.49 | 98.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.99 | 13.46 |
Price to Book | 2.31 | 1.91 |
Price to Sales | 0.92 | 1.25 |
Price to Cash Flow | 9.93 | 8.83 |
Dividend Yield | 3.92 | 3.56 |
5 Years Earnings Growth | 6.62 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.14 | 14.36 |
Industrials | 20.55 | 15.41 |
Financial Services | 11.71 | 20.00 |
Healthcare | 7.59 | 11.17 |
Energy | 7.27 | 9.94 |
Consumer Cyclical | 5.88 | 9.83 |
Utilities | 5.54 | 3.60 |
Communication Services | 4.21 | 5.84 |
Real Estate | 3.96 | 2.52 |
Technology | 3.22 | 3.20 |
Basic Materials | 2.91 | 7.16 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.65 | 56.88 | +1.61% | |
Shell | GB00BP6MXD84 | 4.88 | 28.54 | -0.24% | |
Relx | GB00B2B0DG97 | 4.77 | 3,934.00 | -0.13% | |
British American Tobacco | GB0002875804 | 4.46 | 3,195.0 | +0.98% | |
Diageo | GB0002374006 | 4.24 | 2,100.0 | +1.40% | |
National Grid | GB00BDR05C01 | 4.00 | 1,093.00 | +1.30% | |
Experian | GB00B19NLV48 | 3.44 | 3,532.0 | +2.53% | |
Imperial Brands | GB0004544929 | 3.10 | 2,995.00 | +0.81% | |
GSK plc | GB00BN7SWP63 | 3.07 | 1,362.00 | +1.91% | |
Reckitt Benckiser | GB00B24CGK77 | 3.03 | 4,950.0 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 381.91M | 3.88 | 5.57 | 6.26 | ||
Franklin UK Equity Income Fund W in | 267.46M | 3.88 | 5.20 | 6.14 | ||
GB00B7BXT545 | 169.71M | -7.18 | -1.91 | 3.08 | ||
UK Rising Dividends Fund W acc | 152.28M | 0.53 | 5.32 | 6.35 | ||
Franklin UK Managers Focus Fund S a | 19.2M | 7.56 | -0.24 | 5.88 |
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