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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.18 | 0.08 |
Stocks | 98.90 | 98.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.50 | 13.45 |
Price to Book | 2.35 | 1.91 |
Price to Sales | 1.14 | 1.24 |
Price to Cash Flow | 11.31 | 8.83 |
Dividend Yield | 3.86 | 3.56 |
5 Years Earnings Growth | 6.79 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.53 | 14.40 |
Industrials | 22.90 | 15.35 |
Financial Services | 9.88 | 19.97 |
Healthcare | 9.70 | 11.16 |
Energy | 7.53 | 9.68 |
Consumer Cyclical | 5.81 | 9.87 |
Utilities | 4.27 | 3.58 |
Real Estate | 4.03 | 2.51 |
Communication Services | 3.60 | 5.83 |
Technology | 2.95 | 3.23 |
Basic Materials | 2.79 | 7.21 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.82 | 55.26 | -2.64% | |
Shell | GB00BP6MXD84 | 4.99 | 29.50 | -7.47% | |
British American Tobacco | GB0002875804 | 4.93 | 3,101.0 | -2.55% | |
Relx | GB00B2B0DG97 | 4.59 | 3,816.00 | -2.80% | |
National Grid | GB00BDR05C01 | 4.23 | 1,034.00 | -1.80% | |
Diageo | GB0002374006 | 3.78 | 2,012.0 | -1.13% | |
Experian | GB00B19NLV48 | 3.52 | 3,246.0 | -7.20% | |
GSK plc | GB00BN7SWP63 | 3.44 | 1,417.50 | -3.28% | |
Reckitt Benckiser | GB00B24CGK77 | 3.40 | 5,082.0 | -3.60% | |
AstraZeneca | GB0009895292 | 3.31 | 10,808.0 | -5.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 395.84M | 5.28 | 6.56 | 6.52 | ||
Franklin UK Equity Income Fund W in | 263.25M | 5.29 | 6.19 | 6.41 | ||
GB00B7BXT545 | 163.85M | -3.67 | -0.95 | 3.54 | ||
UK Rising Dividends Fund W inc | 49.49M | 6.67 | 4.57 | 6.98 | ||
Franklin UK Managers Focus Fund S a | 19M | 7.56 | -0.24 | 5.88 |
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