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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.750 | 0.000 |
Stocks | 96.250 | 96.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.062 | 13.008 |
Price to Book | 1.527 | 1.856 |
Price to Sales | 0.974 | 0.961 |
Price to Cash Flow | 8.058 | 8.429 |
Dividend Yield | 3.905 | 3.464 |
5 Years Earnings Growth | 8.467 | 10.319 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.780 | 21.201 |
Consumer Cyclical | 24.120 | 27.381 |
Financial Services | 18.960 | 17.493 |
Real Estate | 10.750 | 7.529 |
Technology | 8.550 | 5.691 |
Consumer Defensive | 6.520 | 4.460 |
Basic Materials | 2.250 | 3.279 |
Communication Services | 2.070 | 8.837 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cranswick | GB0002318888 | 4.62 | 4,940.0 | +1.33% | |
Qinetiq | GB00B0WMWD03 | 4.45 | 386.20 | -2.77% | |
JTC PLC | JE00BF4X3P53 | 4.42 | 915.00 | -0.22% | |
Rotork | GB00BVFNZH21 | 4.30 | 314.40 | -0.32% | |
Bodycote | GB00B3FLWH99 | 4.18 | 556.00 | -0.45% | |
Bellway | GB0000904986 | 4.10 | 2,328.0 | -1.85% | |
Serco | GB0007973794 | 3.99 | 163.40 | +2.00% | |
Grainger | GB00B04V1276 | 3.85 | 203.00 | -0.73% | |
Paragon Banking Group | GB00B2NGPM57 | 3.44 | 755.00 | +0.47% | |
Dunelm | GB00B1CKQ739 | 3.28 | 888.50 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 417.05M | 5.28 | 6.56 | 6.52 | ||
Franklin UK Equity Income Fund W in | 276.97M | 5.29 | 6.19 | 6.41 | ||
UK Rising Dividends Fund W inc | 51.24M | 6.67 | 4.57 | 6.98 | ||
UK Rising Dividends Fund W acc | 157.82M | 2.59 | 6.77 | 6.40 | ||
Franklin UK Managers Focus Fund S a | 20.11M | 7.56 | -0.24 | 5.88 |
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