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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 | 13.48 |
Price to Book | 2.29 | 1.92 |
Price to Sales | 1.41 | 1.29 |
Price to Cash Flow | 11.20 | 8.83 |
Dividend Yield | 3.76 | 3.53 |
5 Years Earnings Growth | 6.68 | 9.14 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.70 | 14.29 |
Industrials | 23.00 | 15.37 |
Financial Services | 9.95 | 20.26 |
Healthcare | 9.61 | 11.35 |
Energy | 8.05 | 10.21 |
Consumer Cyclical | 6.51 | 9.63 |
Utilities | 4.49 | 3.72 |
Real Estate | 4.31 | 2.49 |
Communication Services | 3.55 | 5.71 |
Technology | 3.13 | 3.14 |
Basic Materials | 2.69 | 6.94 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.48 | 30.13 | -0.20% | |
Unilever | GB00B10RZP78 | 5.17 | 54.14 | -0.29% | |
British American Tobacco | GB0002875804 | 5.06 | 3,057.0 | +0.86% | |
Relx | GB00B2B0DG97 | 4.94 | 4,008.00 | +1.49% | |
National Grid | GB00BDR05C01 | 4.45 | 1,018.00 | +1.14% | |
Diageo | GB0002374006 | 3.73 | 2,104.5 | -0.64% | |
GSK plc | GB00BN7SWP63 | 3.64 | 1,377.50 | +1.44% | |
Experian | GB00B19NLV48 | 3.55 | 3,909.0 | -1.83% | |
Imperial Brands | GB0004544929 | 3.48 | 2,684.00 | -7.13% | |
AstraZeneca | GB0009895292 | 3.31 | 10,170.0 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 396.29M | 4.45 | 5.69 | 6.16 | ||
Franklin UK Equity Income Fund W in | 277.53M | 4.40 | 5.31 | 6.04 | ||
GB00B7BXT545 | 180.26M | -4.58 | -0.19 | 3.14 | ||
UK Rising Dividends Fund W acc | 157.35M | 0.53 | 5.32 | 6.35 | ||
Franklin UK Managers Focus Fund S a | 20.21M | 7.56 | -0.24 | 5.88 |
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