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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 | 13.59 |
Price to Book | 2.29 | 1.92 |
Price to Sales | 1.41 | 1.29 |
Price to Cash Flow | 11.20 | 8.86 |
Dividend Yield | 3.76 | 3.55 |
5 Years Earnings Growth | 6.68 | 9.02 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.70 | 14.43 |
Industrials | 23.00 | 15.51 |
Financial Services | 9.95 | 20.21 |
Healthcare | 9.61 | 11.33 |
Energy | 8.05 | 9.66 |
Consumer Cyclical | 6.51 | 9.73 |
Utilities | 4.49 | 3.87 |
Real Estate | 4.31 | 2.55 |
Communication Services | 3.55 | 5.69 |
Technology | 3.13 | 3.21 |
Basic Materials | 2.69 | 6.84 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.48 | 29.88 | -0.05% | |
Unilever | GB00B10RZP78 | 5.17 | 54.84 | -0.72% | |
British American Tobacco | GB0002875804 | 5.06 | 3,513.0 | -0.23% | |
Relx | GB00B2B0DG97 | 4.94 | 3,921.00 | -1.36% | |
National Grid | GB00BDR05C01 | 4.45 | 1,032.50 | -0.48% | |
Diageo | GB0002374006 | 3.73 | 1,972.5 | +2.04% | |
GSK plc | GB00BN7SWP63 | 3.64 | 1,507.81 | -0.34% | |
Experian | GB00B19NLV48 | 3.55 | 3,737.0 | -0.90% | |
Imperial Brands | GB0004544929 | 3.48 | 2,865.00 | -0.35% | |
AstraZeneca | GB0009895292 | 3.31 | 10,758.0 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 400.5M | 8.29 | 6.51 | 6.20 | ||
Franklin UK Equity Income Fund W in | 283.9M | 8.26 | 6.12 | 6.08 | ||
GB00B7BXT545 | 178.96M | 2.02 | 1.73 | 3.15 | ||
UK Rising Dividends Fund W acc | 158.41M | 5.53 | 6.57 | 6.43 | ||
Franklin UK Managers Focus Fund S a | 20.26M | 1.48 | 2.28 | 5.42 |
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