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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 | 14.10 |
Price to Book | 2.29 | 1.96 |
Price to Sales | 1.41 | 1.34 |
Price to Cash Flow | 11.20 | 9.24 |
Dividend Yield | 3.76 | 3.52 |
5 Years Earnings Growth | 6.68 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.70 | 14.23 |
Industrials | 23.00 | 15.87 |
Financial Services | 9.95 | 20.38 |
Healthcare | 9.61 | 10.97 |
Energy | 8.05 | 9.13 |
Consumer Cyclical | 6.51 | 9.99 |
Utilities | 4.49 | 3.90 |
Real Estate | 4.31 | 2.64 |
Communication Services | 3.55 | 5.76 |
Technology | 3.13 | 3.34 |
Basic Materials | 2.69 | 6.90 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.48 | 30.40 | +0.16% | |
Unilever | GB00B10RZP78 | 5.17 | 51.40 | -0.31% | |
British American Tobacco | GB0002875804 | 5.06 | 3,812.0 | -0.03% | |
Relx | GB00B2B0DG97 | 4.94 | 3,976.00 | -0.35% | |
National Grid | GB00BDR05C01 | 4.45 | 1,059.50 | +0.91% | |
Diageo | GB0002374006 | 3.73 | 1,929.0 | +0.81% | |
GSK plc | GB00BN7SWP63 | 3.64 | 1,348.00 | -4.60% | |
Experian | GB00B19NLV48 | 3.55 | 4,088.0 | +0.71% | |
Imperial Brands | GB0004544929 | 3.48 | 2,928.00 | +0.52% | |
AstraZeneca | GB0009895292 | 3.31 | 10,294.0 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 395.56M | 8.29 | 6.51 | 6.20 | ||
Franklin UK Equity Income Fund W in | 279.01M | 8.26 | 6.12 | 6.08 | ||
GB00B7BXT545 | 170.78M | 2.02 | 1.73 | 3.15 | ||
UK Rising Dividends Fund W acc | 144.13M | 5.53 | 6.57 | 6.43 | ||
Franklin UK Managers Focus Fund W a | 52.59M | 5.35 | 3.43 | 4.75 |
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