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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 1.48 | 0.60 |
Stocks | 97.20 | 97.20 | 0.00 |
Other | 1.92 | 1.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.94 | 13.75 |
Price to Book | 1.76 | 2.06 |
Price to Sales | 0.92 | 1.28 |
Price to Cash Flow | 7.82 | 9.40 |
Dividend Yield | 3.88 | 3.12 |
5 Years Earnings Growth | 9.80 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.09 | 20.12 |
Consumer Defensive | 17.06 | 11.66 |
Financial Services | 13.40 | 17.10 |
Energy | 11.04 | 6.67 |
Healthcare | 9.57 | 9.78 |
Basic Materials | 6.81 | 5.69 |
Consumer Cyclical | 6.48 | 14.33 |
Utilities | 5.02 | 3.86 |
Real Estate | 4.99 | 3.21 |
Technology | 3.31 | 7.02 |
Communication Services | 3.23 | 6.83 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.40 | 55.02 | +0.44% | |
Shell | GB00BP6MXD84 | 5.07 | 29.55 | +0.96% | |
AstraZeneca | GB0009895292 | 4.60 | 10,436.0 | +0.13% | |
BP | GB0007980591 | 4.18 | 381.25 | +0.14% | |
Relx | GB00B2B0DG97 | 3.79 | 3,617.00 | +0.25% | |
British American Tobacco | GB0002875804 | 3.43 | 2,880.0 | +0.17% | |
Rio Tinto PLC | GB0007188757 | 3.26 | 4,700.0 | +0.17% | |
GSK plc | GB00BN7SWP63 | 3.21 | 1,339.50 | +0.41% | |
National Grid | GB00BDR05C01 | 3.14 | 944.20 | +0.49% | |
Barclays | GB0031348658 | 2.58 | 263.55 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W in | 280.33M | 8.59 | 7.51 | 6.59 | ||
Franklin UK Equity Income Fund W ac | 437.47M | 8.60 | 7.51 | 6.60 | ||
GB00B7BXT545 | 203.79M | 1.52 | -2.24 | 5.29 | ||
UK Rising Dividends Fund W acc | 176.87M | 8.51 | 6.87 | 7.15 | ||
UK Rising Dividends Fund W inc | 51.98M | 8.52 | 6.86 | 7.12 |
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