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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.71 | 0.00 |
Stocks | 99.29 | 99.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.68 | 12.25 |
Price to Book | 1.84 | 1.80 |
Price to Sales | 0.86 | 1.03 |
Price to Cash Flow | 8.44 | 7.70 |
Dividend Yield | 4.61 | 4.66 |
5 Years Earnings Growth | 8.40 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.88 | 14.14 |
Financial Services | 19.90 | 21.67 |
Industrials | 13.08 | 12.91 |
Energy | 11.26 | 10.59 |
Healthcare | 9.40 | 10.02 |
Utilities | 6.86 | 6.03 |
Basic Materials | 6.37 | 6.83 |
Consumer Cyclical | 6.17 | 10.38 |
Real Estate | 3.11 | 4.27 |
Communication Services | 2.98 | 5.39 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.12 | 29.50 | -7.47% | |
Unilever | GB00B10RZP78 | 5.00 | 55.26 | -2.64% | |
BP | GB0007980591 | 4.50 | 370.70 | -7.43% | |
British American Tobacco | GB0002875804 | 4.48 | 3,101.0 | -2.55% | |
AstraZeneca | GB0009895292 | 4.44 | 10,808.0 | -5.13% | |
Relx | GB00B2B0DG97 | 3.65 | 3,816.00 | -2.80% | |
National Grid | GB00BDR05C01 | 3.65 | 1,034.00 | -1.80% | |
Rio Tinto PLC | GB0007188757 | 3.26 | 4,239.0 | -5.65% | |
Barclays | GB0031348658 | 3.23 | 250.05 | -7.70% | |
GSK plc | GB00BN7SWP63 | 3.12 | 1,417.50 | -3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 395.84M | 5.28 | 6.56 | 6.52 | ||
GB00B7BXT545 | 163.85M | -3.67 | -0.95 | 3.54 | ||
UK Rising Dividends Fund W inc | 49.49M | 6.67 | 4.57 | 6.98 | ||
UK Rising Dividends Fund W acc | 151.43M | 2.59 | 6.77 | 6.40 | ||
Franklin UK Managers Focus Fund S a | 19M | 7.56 | -0.24 | 5.88 |
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