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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 1.59 | 0.00 |
Stocks | 98.41 | 98.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.69 | 13.47 |
Price to Book | 1.92 | 1.93 |
Price to Sales | 0.96 | 1.27 |
Price to Cash Flow | 6.35 | 8.42 |
Dividend Yield | 4.30 | 3.59 |
5 Years Earnings Growth | 5.40 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.73 | 14.85 |
Industrials | 16.21 | 14.94 |
Energy | 12.33 | 11.27 |
Healthcare | 9.95 | 11.91 |
Financial Services | 8.62 | 16.90 |
Basic Materials | 7.86 | 7.86 |
Consumer Cyclical | 6.43 | 10.86 |
Utilities | 5.36 | 3.59 |
Communication Services | 3.50 | 5.55 |
Real Estate | 3.34 | 2.67 |
Technology | 2.67 | 3.37 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.04 | 32.34 | +0.05% | |
Unilever | GB00B10RZP78 | 5.03 | 51.72 | +0.39% | |
BP | GB0007980591 | 4.87 | 462.70 | -0.10% | |
Relx | GB00B2B0DG97 | 4.23 | 3,531.00 | -0.25% | |
AstraZeneca | GB0009895292 | 4.21 | 12,556.0 | -0.27% | |
GSK plc | GB00BN7SWP63 | 3.84 | 1,629.00 | -0.67% | |
Rio Tinto PLC | GB0007188757 | 3.37 | 5,352.0 | -1.05% | |
British American Tobacco | GB0002875804 | 3.05 | 2,437.0 | +0.12% | |
National Grid | GB00BDR05C01 | 2.89 | 869.20 | +0.60% | |
SSE | GB0007908733 | 2.39 | 1,787.00 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 533.43M | 5.85 | 6.91 | 6.49 | ||
Franklin UK Equity Income Fund W in | 354.97M | 5.89 | 6.92 | 6.50 | ||
GB00B7BXT545 | 242.93M | 6.02 | -0.88 | 5.76 | ||
UK Rising Dividends Fund W acc | 187.21M | 5.53 | 6.50 | 6.97 | ||
Franklin UK Managers Focus Fund S a | 22.73M | -1.26 | 2.58 | 5.07 |
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